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
376
$603K 0.02%
18,309
-1,077
377
$603K 0.02%
+15,473
378
$602K 0.02%
22,345
-8,782
379
$601K 0.02%
2,435
+259
380
$600K 0.02%
7,422
-2,598
381
$600K 0.02%
6,467
+327
382
$599K 0.02%
5,558
-1,485
383
$597K 0.02%
6,632
+1,054
384
$593K 0.02%
30,369
+9
385
$592K 0.02%
47,431
+2,303
386
$591K 0.02%
6,494
+1,005
387
$590K 0.02%
6,915
+1,014
388
$587K 0.02%
22,778
-2,420
389
$586K 0.02%
9,376
-31
390
$584K 0.02%
37,868
-682
391
$583K 0.02%
8,789
+4,705
392
$583K 0.02%
+391
393
$581K 0.02%
14,702
-4
394
$580K 0.02%
24,973
-3,123
395
$580K 0.02%
6,990
+1
396
$579K 0.02%
14,804
-3,016
397
$579K 0.02%
5,644
+36
398
$579K 0.02%
55,822
+532
399
$578K 0.02%
18,057
+3,324
400
$574K 0.02%
6,071
-517
14 15
16
17 18