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
526
$367K 0.01%
9,717
-220
527
$367K 0.01%
1,897
+266
528
$364K 0.01%
11,230
-1,170
529
$363K 0.01%
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530
$361K 0.01%
1,136
+20
531
$356K 0.01%
3,284
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532
$356K 0.01%
1,739
+14
533
$355K 0.01%
11,761
+3,941
534
$353K 0.01%
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535
$352K 0.01%
12,200
536
$350K 0.01%
1,530
+40
537
$350K 0.01%
5,565
-992
538
$349K 0.01%
2,091
539
$348K 0.01%
4,335
-1,845
540
$347K 0.01%
11,048
-2,664
541
$345K 0.01%
3,875
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$345K 0.01%
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543
$344K 0.01%
1,402
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544
$343K 0.01%
1,692
+154
545
$342K 0.01%
8,557
546
$342K 0.01%
12,172
-98
547
$340K 0.01%
7,926
548
$339K 0.01%
10,873
549
$335K 0.01%
10,348
550
$332K 0.01%
17,641
+3,947
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