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
526
$152K 0.01%
12,618
-770
527
$151K 0.01%
15,005
528
$145K 0.01%
+6,840
529
$139K 0.01%
10,347
530
$135K 0.01%
+12,996
531
$130K 0.01%
10,154
+96
532
$124K 0.01%
16,617
+300
533
$122K 0.01%
321
+5
534
$116K 0.01%
11,425
+400
535
$114K 0.01%
+1,911
536
$111K 0.01%
11,094
537
$110K 0.01%
11,732
538
$105K 0.01%
10,000
539
$101K 0.01%
2,688
-350
540
$100K 0.01%
28,029
+2,200
541
$98K 0.01%
16,000
+1,266
542
$86K 0.01%
+13,230
543
$84K 0.01%
1,570
-30
544
$80K 0.01%
14,554
-692
545
$71K 0.01%
+16,500
546
$48K ﹤0.01%
12,043
547
$48K ﹤0.01%
+2,390
548
$43K ﹤0.01%
3,320
+1,800
549
$25K ﹤0.01%
1,000
550
$24K ﹤0.01%
94
-19
20 21
22
23 24