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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$87K 0.01%
14,083
+4,019
577
$84K 0.01%
+4,904
578
$73K 0.01%
11,699
-3,647
579
$66K ﹤0.01%
4,340
580
$64K ﹤0.01%
13,004
-7,612
581
$61K ﹤0.01%
10,030
-157
582
$53K ﹤0.01%
10,651
-1,470
583
$47K ﹤0.01%
+11,552
584
$47K ﹤0.01%
118
+20
585
$42K ﹤0.01%
7,150
-4,257
586
$39K ﹤0.01%
11,269
-29,200
587
$39K ﹤0.01%
3,115
-1,770
588
$37K ﹤0.01%
6,479
589
$34K ﹤0.01%
+5
590
$26K ﹤0.01%
15,911
+424
591
$20K ﹤0.01%
+763
592
$19K ﹤0.01%
528
593
$15K ﹤0.01%
+390
594
$15K ﹤0.01%
+2,560
595
$14K ﹤0.01%
500
596
$9K ﹤0.01%
+735
597
$5K ﹤0.01%
50
+19
598
– –
-7,306
599
– –
-10,014
600
$0 ﹤0.01%
164
22 23
24
25 26