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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 0.76%
15,613
+75
27
$3.41M 0.75%
58,793
+11,742
28
$3.3M 0.72%
19,353
+4,376
29
$3.13M 0.69%
42,009
-387
30
$2.98M 0.65%
25,494
+5,016
31
$2.97M 0.65%
11,197
-164
32
$2.92M 0.64%
57,391
+14,297
33
$2.84M 0.62%
76,989
+490
34
$2.8M 0.62%
87,168
-93,511
35
$2.76M 0.61%
109,764
+8,246
36
$2.71M 0.6%
28,253
-224
37
$2.56M 0.56%
25,173
+4,719
38
$2.5M 0.55%
32,620
+17,460
39
$2.4M 0.53%
44,990
-2,457
40
$2.34M 0.51%
24,559
-508
41
$2.31M 0.51%
44,116
-599
42
$2.3M 0.5%
16,189
+15,748
43
$2.25M 0.49%
18,761
-7,850
44
$2.18M 0.48%
71,739
+426
45
$2.18M 0.48%
15,989
-9,106
46
$2.14M 0.47%
30,724
-2,116
47
$2.09M 0.46%
19,196
+7,681
48
$2.01M 0.44%
83,693
+663
49
$1.98M 0.43%
8,180
+238
50
$1.92M 0.42%
19,026
-153
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