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
301
$420K 0.04%
5,095
-577
302
$420K 0.04%
13,279
-187
303
$415K 0.04%
+6,472
304
$414K 0.04%
5,682
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305
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8,286
-1,110
306
$410K 0.04%
10,064
+644
307
$403K 0.04%
13,232
+3,570
308
$402K 0.04%
2,435
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309
$399K 0.04%
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+1,107
310
$391K 0.03%
+3,158
311
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10,410
+1,250
312
$383K 0.03%
4,926
+266
313
$382K 0.03%
4,706
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314
$380K 0.03%
7,800
315
$380K 0.03%
7,196
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316
$375K 0.03%
8,200
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317
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5,664
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319
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12,869
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320
$368K 0.03%
7,900
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321
$367K 0.03%
1,673
322
$365K 0.03%
22,604
323
$364K 0.03%
15,780
+850
324
$362K 0.03%
5,015
+15
325
$359K 0.03%
6,472
+3,030
11 12
13
14 15