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
351
$660K 0.02%
14,698
+821
352
$659K 0.02%
26,227
+37
353
$659K 0.02%
1,584
-57
354
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2,802
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355
$657K 0.02%
6,391
+32
356
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27,066
-12,285
357
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6,231
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358
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4,324
-23
359
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28,300
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360
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809
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361
$640K 0.02%
17,158
-700
362
$635K 0.02%
12,327
363
$632K 0.02%
6,259
-148
364
$632K 0.02%
1,364
-106
365
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12,175
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366
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368
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2,089
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369
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19,252
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370
$612K 0.02%
+4,636
371
$612K 0.02%
2,737
+325
372
$609K 0.02%
6,843
+1,976
373
$609K 0.02%
9,014
-1,305
374
$606K 0.02%
7,906
+338
375
$604K 0.02%
9,924
-183
13 14
15
16 17