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
326
$357K 0.03%
3,000
327
$356K 0.03%
13,396
+400
328
$351K 0.03%
30,405
+11,887
329
$349K 0.03%
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+400
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$346K 0.03%
7,110
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331
$343K 0.03%
+8,395
332
$342K 0.03%
6,322
-833
333
$341K 0.03%
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+2,318
334
$338K 0.03%
1,193
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335
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15,006
336
$337K 0.03%
3,804
+490
337
$336K 0.03%
2,719
-1,823
338
$333K 0.03%
3,323
+195
339
$333K 0.03%
72,235
+26,235
340
$333K 0.03%
3,778
-684
341
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342
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1,841
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343
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-1,706
344
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+10,529
345
$329K 0.03%
15,402
+489
346
$327K 0.03%
3,420
-1,044
347
$326K 0.03%
15,382
-7,701
348
$326K 0.03%
1,031
+14
349
$326K 0.03%
+1,539
350
$325K 0.03%
2,091
12 13
14
15 16