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
426
$518K 0.02%
2,634
-1,184
427
$516K 0.02%
32,647
+1,994
428
$512K 0.02%
2,453
+212
429
$512K 0.02%
11,534
+61
430
$509K 0.02%
8,055
+4,556
431
$504K 0.02%
1,672
+33
432
$502K 0.02%
4,528
-160
433
$499K 0.02%
5,837
-25
434
$498K 0.02%
9,976
+998
435
$496K 0.02%
12,337
+2,444
436
$496K 0.02%
11,266
+82
437
$493K 0.02%
23,284
+5,657
438
$489K 0.02%
17,227
439
$487K 0.02%
51,626
+14,146
440
$482K 0.02%
3,018
+344
441
$481K 0.02%
2,737
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$481K 0.02%
4,090
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443
$480K 0.02%
1,320
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444
$477K 0.02%
13,875
+280
445
$476K 0.02%
3,673
+154
446
$476K 0.02%
7,185
-33
447
$475K 0.02%
2,734
-1,526
448
$475K 0.02%
9,892
+2,068
449
$475K 0.02%
9,099
+81
450
$472K 0.02%
6,481
+899
16 17
18
19 20