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
26
$16.5M 0.58%
34,539
-9,342
27
$16.2M 0.57%
97,060
+240
28
$15.4M 0.54%
304,287
+2,814
29
$15.2M 0.54%
38,126
+138
30
$14.5M 0.51%
125,071
+2,158
31
$14.2M 0.5%
482,350
+21,540
32
$13.8M 0.49%
113,325
-31,239
33
$13.5M 0.48%
116,990
+5,270
34
$13.5M 0.48%
145,050
+4,758
35
$13.4M 0.47%
59,513
+5,445
36
$12.2M 0.43%
48,888
-1,555
37
$12.2M 0.43%
77,647
-4,312
38
$11.3M 0.4%
37,770
-1,522
39
$11.1M 0.39%
590,742
-46,170
40
$11.1M 0.39%
96,755
+6,900
41
$11M 0.39%
221,357
-12,999
42
$10.7M 0.38%
92,994
+46
43
$9.99M 0.35%
526,764
-28,818
44
$9.91M 0.35%
118,474
-39
45
$9.57M 0.34%
54,661
+1,083
46
$9.55M 0.34%
112,737
-6,001
47
$9.45M 0.33%
26,826
+276
48
$8.45M 0.3%
+51,652
49
$8.28M 0.29%
72,589
+6,551
50
$8.2M 0.29%
144,730
-1,910
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