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
401
$570K 0.02%
6,456
402
$570K 0.02%
17,361
+108
403
$567K 0.02%
21,106
-5,423
404
$566K 0.02%
22,781
-1,250
405
$565K 0.02%
5,331
+1,379
406
$560K 0.02%
25,480
+12,296
407
$559K 0.02%
5,280
+1,244
408
$550K 0.02%
6,043
-338
409
$548K 0.02%
5,342
+668
410
$548K 0.02%
30,604
+5,068
411
$547K 0.02%
8,090
+3,244
412
$547K 0.02%
4,576
+107
413
$546K 0.02%
7,950
+98
414
$544K 0.02%
2,085
-329
415
$541K 0.02%
4,431
-1
416
$540K 0.02%
9,838
+161
417
$536K 0.02%
11,998
-183
418
$531K 0.02%
5,798
+2,698
419
$530K 0.02%
17,412
420
$529K 0.02%
1,804
-214
421
$528K 0.02%
2,074
-3,095
422
$527K 0.02%
13,495
-3,802
423
$526K 0.02%
10,520
+3,075
424
$523K 0.02%
19,514
+868
425
$521K 0.02%
6,500
+1,500
15 16
17
18 19