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
476
$252K 0.02%
2,289
-109
477
$252K 0.02%
1,718
+114
478
$252K 0.02%
+11,895
479
$250K 0.02%
+1,296
480
$250K 0.02%
+9,098
481
$249K 0.02%
5,361
-109
482
$247K 0.02%
8,434
-112
483
$246K 0.02%
7,015
484
$246K 0.02%
+1,715
485
$246K 0.02%
10,104
-4
486
$245K 0.02%
4,343
+146
487
$245K 0.02%
688
-18
488
$243K 0.02%
+2,626
489
$243K 0.02%
+3,084
490
$242K 0.02%
2,469
-103
491
$242K 0.02%
1,808
+169
492
$242K 0.02%
1,361
493
$242K 0.02%
3,131
-1,579
494
$240K 0.02%
+3,993
495
$239K 0.02%
2,537
+408
496
$239K 0.02%
2,378
-2,799
497
$239K 0.02%
1,407
-649
498
$235K 0.02%
+2,484
499
$234K 0.02%
4,625
500
$233K 0.02%
+1,255
18 19
20
21 22