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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 0.78%
154,500
+1,140
27
$11.2M 0.77%
40,134
+876
28
$10.6M 0.73%
41,784
+2,294
29
$9.84M 0.68%
31
-3
30
$9.76M 0.67%
86,783
+430
31
$9.71M 0.67%
95,288
+2,530
32
$9.66M 0.67%
31,421
+112
33
$9.11M 0.63%
686,016
-253,986
34
$8.82M 0.61%
656,196
+35,880
35
$8.56M 0.59%
262,487
-2,405
36
$8.52M 0.59%
72,529
+4,039
37
$8.18M 0.56%
1,103,219
-11,590
38
$8M 0.55%
106,260
-3,112
39
$7.93M 0.55%
71,210
+1,188
40
$7.55M 0.52%
130,780
-868
41
$7.51M 0.52%
103,876
+5,902
42
$7.33M 0.51%
97,497
-333
43
$7.22M 0.5%
34,029
-3,321
44
$7.13M 0.49%
89,188
-6,061
45
$7.08M 0.49%
194,045
-2,544
46
$6.76M 0.47%
57,677
-7,044
47
$6.76M 0.47%
54,058
-100
48
$6.5M 0.45%
148,332
-1,352
49
$6.33M 0.44%
108,813
+9,889
50
$6.09M 0.42%
109,506
+13,964
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