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
476
$438K 0.02%
1,855
+79
477
$438K 0.02%
5,987
+91
478
$435K 0.02%
12,858
+236
479
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480
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+1,553
481
$430K 0.02%
17,241
+533
482
$429K 0.02%
2,813
-125
483
$425K 0.02%
693
-21
484
$425K 0.02%
6,066
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485
$422K 0.01%
3,764
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486
$421K 0.01%
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-220
487
$421K 0.01%
6,199
-363
488
$419K 0.01%
3,117
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489
$418K 0.01%
9,554
+1,246
490
$418K 0.01%
13,209
-1,121
491
$416K 0.01%
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492
$416K 0.01%
6,521
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493
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6,147
-4,094
494
$414K 0.01%
3,920
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495
$411K 0.01%
3,932
-13
496
$408K 0.01%
9,104
+17
497
$407K 0.01%
1,042
+184
498
$406K 0.01%
+281
499
$406K 0.01%
2,738
-679
500
$405K 0.01%
4,000
18 19
20
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