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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$209K 0.02%
8,175
-7,918
502
$207K 0.02%
2,543
-734
503
$206K 0.02%
+2,678
504
$206K 0.02%
+4,516
505
$206K 0.02%
353
-17
506
$205K 0.02%
+4,881
507
$205K 0.02%
+2,529
508
$205K 0.02%
+1,410
509
$203K 0.02%
+2,000
510
$202K 0.02%
+8,540
511
$201K 0.02%
2,542
-200
512
$201K 0.02%
8,561
-533
513
$197K 0.02%
12,323
514
$192K 0.02%
18,055
515
$186K 0.01%
11,539
+108
516
$184K 0.01%
14,379
+129
517
$172K 0.01%
2,100
-293
518
$170K 0.01%
+12,365
519
$169K 0.01%
+10,000
520
$165K 0.01%
+16,600
521
$161K 0.01%
10,879
522
$160K 0.01%
10,011
523
$160K 0.01%
6,516
524
$157K 0.01%
+10,700
525
$155K 0.01%
+1,027
19 20
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