OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$7.69M
2
+$4.09M
3
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

1
+$6.02M
2
+$3.07M
3
+$2.45M
4
NVO icon
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

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
476
$51K 0.01%
1,311
-22
477
$51K 0.01%
510
-295
478
$51K 0.01%
1,485
479
$50K 0.01%
+2,100
480
$50K 0.01%
620
481
$50K 0.01%
1,375
-1,825
482
$50K 0.01%
+661
483
$49K 0.01%
1,000
484
$49K 0.01%
235
485
$49K 0.01%
351
+14
486
$49K 0.01%
847
487
$49K 0.01%
1,300
488
$48K 0.01%
+2,600
489
$48K 0.01%
1,820
490
$48K 0.01%
+3,145
491
$48K 0.01%
227
-79
492
$48K 0.01%
1,131
-85
493
$48K 0.01%
2,424
494
$48K 0.01%
303
+1
495
$48K 0.01%
23,360
+4,296
496
$48K 0.01%
637
497
$47K 0.01%
1,400
498
$47K 0.01%
895
-54
499
$46K 0.01%
1,141
+2
500
$46K 0.01%
591
-333
18 19
20
21 22