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 2.9%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$23K ﹤0.01%
+38
552
$21K ﹤0.01%
500
553
$10K ﹤0.01%
1,878
-8,598
554
$10K ﹤0.01%
19,100
555
$2K ﹤0.01%
15,555
556
– –
-1,250
557
– –
-18,576
558
– –
-15,643
559
– –
-7,818
560
– –
0
561
– –
-4,913
562
– –
-15,000
563
– –
-8,127
564
– –
-10,395
565
– –
-1,167
566
– –
0
567
– –
-5,090
568
– –
0
569
– –
0
570
– –
-8,453
571
$0 ﹤0.01%
+164
572
– –
-8,308
573
– –
-4,065
574
– –
-11,900
575
– –
-15,220
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