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
276
$996K 0.04%
17,012
-369
277
$993K 0.04%
19,581
-12,576
278
$990K 0.04%
11,350
-197
279
$987K 0.03%
3,818
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280
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10,048
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281
$985K 0.03%
20,780
+2,001
282
$975K 0.03%
16,922
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283
$968K 0.03%
27,233
-2,590
284
$961K 0.03%
20,073
+4,558
285
$959K 0.03%
42,812
+13,044
286
$955K 0.03%
29,268
+990
287
$952K 0.03%
53,062
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288
$938K 0.03%
4,642
+160
289
$935K 0.03%
31,209
+363
290
$935K 0.03%
13,062
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291
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292
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3,187
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293
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18,344
-2,930
294
$920K 0.03%
20,549
295
$913K 0.03%
8,245
-1,641
296
$906K 0.03%
+11,241
297
$900K 0.03%
16,599
-205
298
$891K 0.03%
8,072
+92
299
$885K 0.03%
14,903
-39
300
$875K 0.03%
14,870
+3,713
10 11
12
13 14