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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$659K 0.05%
7,934
-47,645
252
$659K 0.05%
32,710
-19,674
253
$657K 0.05%
11,562
+1,710
254
$657K 0.05%
7,652
+445
255
$656K 0.05%
21,443
+2,737
256
$654K 0.05%
1,391
-489
257
$654K 0.05%
7,000
258
$651K 0.05%
4,408
-705
259
$648K 0.04%
3,288
+155
260
$647K 0.04%
12,398
-2,791
261
$645K 0.04%
21,526
-2,275
262
$643K 0.04%
8,048
+4,031
263
$637K 0.04%
17,081
-1,068
264
$631K 0.04%
10,665
+6,267
265
$630K 0.04%
6,847
+3,967
266
$630K 0.04%
58,171
-3,853
267
$628K 0.04%
9,943
-760
268
$626K 0.04%
3,343
-158
269
$622K 0.04%
11,934
-1,134
270
$621K 0.04%
5,343
-3,404
271
$620K 0.04%
4,478
+552
272
$615K 0.04%
9,114
+220
273
$603K 0.04%
23,774
+15,815
274
$600K 0.04%
31,288
+2,550
275
$597K 0.04%
20,201
-82,715
9 10
11
12 13