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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$639K 0.05%
3,750
-45
252
$638K 0.05%
3,617
+129
253
$637K 0.05%
6,686
+1,208
254
$637K 0.05%
6,000
255
$637K 0.05%
11,828
256
$632K 0.05%
15,075
+4,217
257
$630K 0.05%
2,086
-30
258
$627K 0.05%
21,627
+2,912
259
$627K 0.05%
2,944
-9
260
$624K 0.05%
26,289
-10,872
261
$624K 0.05%
18,792
-1,045
262
$623K 0.05%
3,490
-33
263
$615K 0.05%
3,527
-107
264
$614K 0.05%
7,035
265
$612K 0.05%
28,049
-5,930
266
$609K 0.05%
10,689
-3,330
267
$606K 0.05%
2,284
+4
268
$601K 0.05%
17,976
-760
269
$598K 0.05%
11,291
-312
270
$595K 0.05%
3,083
-14
271
$591K 0.05%
4,499
+961
272
$582K 0.05%
18,897
-2,525
273
$581K 0.05%
4,542
-48
274
$580K 0.05%
8,912
+1,956
275
$572K 0.05%
3,304
-23
9 10
11
12 13