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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$441K 0.03%
4,660
+60
327
$441K 0.03%
6,068
328
$440K 0.03%
7,805
+1,546
329
$437K 0.03%
14,930
+5
330
$434K 0.03%
4,390
-475
331
$431K 0.03%
13,798
+631
332
$423K 0.03%
7,870
-313
333
$423K 0.03%
25,520
-7,778
334
$422K 0.03%
38,072
-2,988
335
$420K 0.03%
33,740
+4,375
336
$418K 0.03%
3,575
-46
337
$417K 0.03%
2,478
-28
338
$417K 0.03%
14,799
+540
339
$415K 0.03%
7,147
+1,573
340
$414K 0.03%
4,218
-157
341
$412K 0.03%
9,560
+1
342
$412K 0.03%
16,340
+2,726
343
$412K 0.03%
4,462
-20
344
$406K 0.03%
7,800
345
$398K 0.03%
2,907
-23
346
$397K 0.03%
10,525
-372
347
$396K 0.03%
4,415
348
$394K 0.03%
22,600
349
$394K 0.03%
4,106
+1
350
$392K 0.03%
26,000
12 13
14
15 16