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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.17M 0.04%
25,547
+533
327
$3.13M 0.04%
169,956
-32,096
328
$3.12M 0.04%
57,257
-29,116
329
$3.04M 0.04%
89,195
+6,432
330
$3.03M 0.04%
60,864
-17,779
331
$3.03M 0.04%
52,272
+3,101
332
$3.03M 0.04%
96,383
+13,278
333
$2.98M 0.03%
52,803
-931
334
$2.98M 0.03%
10,500
+404
335
$2.98M 0.03%
64,077
-1,673
336
$2.95M 0.03%
71,523
-26,138
337
$2.95M 0.03%
15,726
-388
338
$2.93M 0.03%
27,762
-4,593
339
$2.92M 0.03%
224,048
+47,973
340
$2.92M 0.03%
21,563
-1,199
341
$2.91M 0.03%
26,386
-4,800
342
$2.9M 0.03%
10,496
+56
343
$2.89M 0.03%
7,823
+795
344
$2.88M 0.03%
139,449
-236,553
345
$2.87M 0.03%
28,391
+501
346
$2.85M 0.03%
88,236
+20,225
347
$2.83M 0.03%
14,377
-59
348
$2.81M 0.03%
40,952
+2,169
349
$2.81M 0.03%
53,718
-1,667
350
$2.8M 0.03%
73,643
-4,885
12 13
14
15 16