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
601
$287K 0.01%
+4,003
602
$286K 0.01%
1,341
-1,038
603
$285K 0.01%
+29,000
604
$282K 0.01%
1,280
+30
605
$282K 0.01%
10,577
-3,242
606
$280K 0.01%
+1,560
607
$278K 0.01%
+14,495
608
$275K 0.01%
3,506
-42
609
$275K 0.01%
55,095
+18,000
610
$272K 0.01%
6,129
-1,700
611
$270K 0.01%
+2,445
612
$270K 0.01%
25,260
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613
$269K 0.01%
2,600
614
$269K 0.01%
4,349
-50
615
$269K 0.01%
11,331
+197
616
$269K 0.01%
5,858
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617
$266K 0.01%
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$265K 0.01%
7,612
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619
$265K 0.01%
7,185
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620
$264K 0.01%
+8,306
621
$263K 0.01%
4,867
-302
622
$261K 0.01%
5,179
-4,258
623
$261K 0.01%
2,904
+14
624
$260K 0.01%
7,191
+91
625
$260K 0.01%
6,717
-54
23 24
25
26 27