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
501
$405K 0.01%
11,159
-256
502
$405K 0.01%
1,035
+185
503
$403K 0.01%
15,090
+1,413
504
$402K 0.01%
2,573
+15
505
$401K 0.01%
1,944
+268
506
$399K 0.01%
5,133
-367
507
$396K 0.01%
+4,467
508
$394K 0.01%
2,794
-192
509
$389K 0.01%
2,144
-241
510
$388K 0.01%
2,056
-42
511
$385K 0.01%
10,886
-21
512
$384K 0.01%
10,314
+1,061
513
$382K 0.01%
5,768
+368
514
$381K 0.01%
2,264
+197
515
$381K 0.01%
9,625
+1,065
516
$380K 0.01%
5,546
+39
517
$376K 0.01%
3,869
-65
518
$376K 0.01%
2,709
-104
519
$373K 0.01%
1,450
+217
520
$372K 0.01%
4,266
+1,286
521
$371K 0.01%
+2,301
522
$370K 0.01%
1,488
-322
523
$370K 0.01%
4,230
-286
524
$369K 0.01%
2,390
+550
525
$368K 0.01%
+2,962
19 20
21
22 23