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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$603K 0.05%
15,291
-44
252
$598K 0.05%
33,990
-507
253
$586K 0.05%
42,839
-2,710
254
$584K 0.05%
4,432
+1,128
255
$580K 0.05%
6,775
+1,257
256
$565K 0.05%
13,465
+1,745
257
$559K 0.05%
19,871
-861
258
$556K 0.05%
3,339
-269
259
$546K 0.05%
6,699
+13
260
$546K 0.05%
52,617
-23,662
261
$543K 0.05%
18,214
+13,078
262
$528K 0.05%
6,756
+1,060
263
$528K 0.05%
13,050
-1,145
264
$527K 0.05%
+5,250
265
$519K 0.05%
6,739
+658
266
$516K 0.05%
52,830
+3,275
267
$515K 0.05%
+5,110
268
$515K 0.05%
25,918
-5,450
269
$514K 0.05%
3,886
+269
270
$513K 0.05%
3,751
+1
271
$512K 0.05%
9,058
+233
272
$511K 0.05%
11,828
273
$511K 0.05%
10,574
-717
274
$509K 0.05%
25,482
-807
275
$507K 0.04%
16,791
-1,832
9 10
11
12 13