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
26
$8.78M 0.69%
173,428
+58,281
27
$8.63M 0.68%
93,318
+1,200
28
$8.34M 0.66%
651,114
-11,046
29
$8.28M 0.65%
40,360
+1,632
30
$8.13M 0.64%
54,258
-300
31
$8.08M 0.64%
33,529
-3,025
32
$7.9M 0.62%
34,884
-909
33
$7.83M 0.62%
413,816
+2,920
34
$7.72M 0.61%
+97,398
35
$7.1M 0.56%
70,905
+1,675
36
$7.06M 0.56%
66,110
-4,053
37
$6.99M 0.55%
75,700
+3,220
38
$6.99M 0.55%
103,368
-1,150
39
$6.98M 0.55%
193,800
+8,609
40
$6.55M 0.52%
432,814
+31,595
41
$6.43M 0.51%
21,746
+259
42
$6.14M 0.48%
121,857
+2,516
43
$6.05M 0.48%
359,856
+4,048
44
$5.9M 0.46%
120,119
-9,833
45
$5.83M 0.46%
79,379
+330
46
$5.69M 0.45%
40,787
-630
47
$5.55M 0.44%
104,965
+95,143
48
$5.54M 0.44%
62,791
-3,968
49
$5.4M 0.43%
52,223
+1,148
50
$5.38M 0.42%
64,133
+4,608
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