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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$251K 0.02%
1,743
+6
452
$250K 0.02%
46,000
453
$250K 0.02%
1,165
+45
454
$248K 0.02%
19,337
-4,250
455
$245K 0.02%
5,817
+126
456
$243K 0.02%
11,394
+1,889
457
$238K 0.02%
6,774
-1,278
458
$238K 0.02%
843
-173
459
$238K 0.02%
+5,908
460
$238K 0.02%
2,541
-315
461
$236K 0.02%
7,523
+246
462
$235K 0.02%
1,312
-19
463
$235K 0.02%
1,726
464
$234K 0.02%
1,504
-98
465
$234K 0.02%
2,620
-1,354
466
$234K 0.02%
17,844
-335
467
$234K 0.02%
+1,543
468
$234K 0.02%
5,920
469
$234K 0.02%
37,000
470
$233K 0.02%
+7,812
471
$232K 0.02%
20,460
472
$229K 0.02%
3,844
-425
473
$226K 0.02%
3,917
+230
474
$225K 0.02%
1,530
475
$223K 0.02%
3,508
+209
17 18
19
20 21