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
276
$503K 0.04%
9,144
+232
277
$496K 0.04%
10,864
+364
278
$494K 0.04%
3,490
279
$492K 0.04%
2,257
+676
280
$478K 0.04%
6,126
281
$473K 0.04%
15,000
282
$473K 0.04%
28,377
-111
283
$471K 0.04%
2,076
-10
284
$469K 0.04%
2,475
-811
285
$460K 0.04%
7,069
286
$455K 0.04%
13,753
+3,679
287
$452K 0.04%
8,002
-1,194
288
$452K 0.04%
9,865
-3,695
289
$451K 0.04%
+9,416
290
$449K 0.04%
8,313
-3,698
291
$449K 0.04%
15,816
-1,305
292
$449K 0.04%
18,842
+50
293
$443K 0.04%
10,456
+743
294
$442K 0.04%
5,464
+61
295
$439K 0.04%
10,412
-3,339
296
$438K 0.04%
1,954
-330
297
$430K 0.04%
18,243
-12,543
298
$426K 0.04%
6,484
+971
299
$424K 0.04%
6,000
300
$421K 0.04%
12,908
+7,091
10 11
12
13 14