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
251
$1.14M 0.04%
14,084
-71
252
$1.13M 0.04%
6,684
+43
253
$1.13M 0.04%
12,204
+1,590
254
$1.13M 0.04%
+9,921
255
$1.13M 0.04%
4,265
-633
256
$1.12M 0.04%
10,420
-251
257
$1.11M 0.04%
26,619
+516
258
$1.11M 0.04%
22,125
-1,689
259
$1.1M 0.04%
1,203
-243
260
$1.1M 0.04%
+30,779
261
$1.09M 0.04%
6,648
-1,018
262
$1.09M 0.04%
17,419
+3,728
263
$1.09M 0.04%
50,508
-1,636
264
$1.08M 0.04%
18,010
-2,870
265
$1.08M 0.04%
7,715
-4
266
$1.08M 0.04%
9,205
-15
267
$1.08M 0.04%
11,572
-2,099
268
$1.07M 0.04%
25,744
-2,030
269
$1.06M 0.04%
21,699
+584
270
$1.04M 0.04%
10,150
-851
271
$1.04M 0.04%
9,692
272
$1.04M 0.04%
3,034
+83
273
$1.02M 0.04%
26,205
-3,338
274
$1M 0.04%
+19,605
275
$997K 0.04%
3,924
+201
9 10
11
12 13