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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$71K 0.01%
94
+56
502
$68K 0.01%
+11,921
503
$66K 0.01%
10,000
504
$63K 0.01%
9,910
-3,086
505
$53K ﹤0.01%
+5,349
506
$53K ﹤0.01%
10,347
507
$52K ﹤0.01%
2,568
-120
508
$52K ﹤0.01%
15,400
+846
509
$50K ﹤0.01%
25,778
-2,251
510
$50K ﹤0.01%
1,165
-935
511
$45K ﹤0.01%
+4,140
512
$45K ﹤0.01%
2,815
+425
513
$44K ﹤0.01%
10,582
-2,036
514
$33K ﹤0.01%
14,656
+2,613
515
$22K ﹤0.01%
1,000
516
$18K ﹤0.01%
167
+73
517
$17K ﹤0.01%
+15,000
518
$15K ﹤0.01%
500
519
$8K ﹤0.01%
+1,200
520
$6K ﹤0.01%
1,496
-382
521
$4K ﹤0.01%
+10,000
522
$3K ﹤0.01%
+10,000
523
– –
-5,654
524
– –
-7,812
525
– –
-5,337
19 20
21
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