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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73.8M 0.86%
2,528,496
+101,302
27
$71M 0.82%
1,280,328
+2,572
28
$62M 0.72%
299,424
+174,257
29
$61.8M 0.72%
666,851
-72,633
30
$61.7M 0.72%
2,354,764
+113,609
31
$59.8M 0.69%
1,149,114
-14,945
32
$57.7M 0.67%
491,458
+3,493
33
$56.3M 0.65%
194,228
+2,398
34
$56.1M 0.65%
552,826
-99,214
35
$54.9M 0.64%
781,251
+12,165
36
$52M 0.6%
386,933
-55,323
37
$49.5M 0.57%
807,388
+178,348
38
$47.6M 0.55%
1,843,645
+156,222
39
$47.5M 0.55%
250,793
-20,695
40
$45M 0.52%
1,939,693
-468,803
41
$42.7M 0.5%
1,881,300
-22,767
42
$41.4M 0.48%
1,358,764
+30,709
43
$41.4M 0.48%
836,425
+348,963
44
$40.7M 0.47%
503,275
+4,755
45
$40.2M 0.47%
1,188,598
-119,703
46
$39.6M 0.46%
1,518,690
-124,872
47
$36.8M 0.43%
127,307
-5,960
48
$36.4M 0.42%
62,089
-5,364
49
$36.2M 0.42%
441,459
+42,263
50
$34.8M 0.4%
744,752
+12,047
1
2
3 4 5