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
326
$745K 0.03%
6,886
+196
327
$739K 0.03%
7,616
-158
328
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4,423
-278
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28,288
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330
$723K 0.03%
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331
$721K 0.03%
12,446
+1,777
332
$714K 0.03%
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333
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44,648
+14,447
334
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335
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336
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337
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15,366
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338
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11,433
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339
$689K 0.02%
20,654
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340
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344
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$677K 0.02%
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-20
346
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11,444
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347
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2,302
-1,129
348
$673K 0.02%
20,170
-1,963
349
$667K 0.02%
5,617
-1,195
350
$664K 0.02%
11,819
-13,446
12 13
14
15 16