OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.45M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.05%
17,784
+5,557
227
$1.31M 0.05%
62,713
+8,533
228
$1.3M 0.05%
25,859
+55
229
$1.3M 0.05%
25,357
-2,596
230
$1.3M 0.05%
9,450
-380
231
$1.3M 0.05%
17,995
+3
232
$1.29M 0.05%
7,067
+2,165
233
$1.29M 0.05%
31,450
+205
234
$1.27M 0.05%
11,922
+1,286
235
$1.25M 0.04%
24,189
+2,058
236
$1.24M 0.04%
42,323
-440
237
$1.22M 0.04%
18,223
-4,578
238
$1.22M 0.04%
23,802
-1,117
239
$1.2M 0.04%
5,755
+214
240
$1.2M 0.04%
3,099
-1,056
241
$1.19M 0.04%
10,410
242
$1.19M 0.04%
4,435
+938
243
$1.19M 0.04%
8,294
+1,088
244
$1.18M 0.04%
5,196
-445
245
$1.18M 0.04%
21,344
-147,305
246
$1.17M 0.04%
1,750
-30
247
$1.16M 0.04%
28,705
+300
248
$1.15M 0.04%
24,445
+100
249
$1.15M 0.04%
46,813
+4,922
250
$1.14M 0.04%
4,682
+139
8 9
10
11 12