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
626
$260K 0.01%
5,677
-980
627
$259K 0.01%
5,700
-567
628
$259K 0.01%
25,585
+133
629
$259K 0.01%
4,342
+370
630
$258K 0.01%
4,221
+1,335
631
$257K 0.01%
3,525
+81
632
$254K 0.01%
4,390
+190
633
$252K 0.01%
672
-4
634
$251K 0.01%
12,050
-179
635
$250K 0.01%
3,292
-400
636
$249K 0.01%
2,145
-332
637
$246K 0.01%
1,480
+124
638
$246K 0.01%
+2,052
639
$246K 0.01%
4,344
-271
640
$246K 0.01%
1,491
+3
641
$246K 0.01%
1,838
+5
642
$246K 0.01%
+3,754
643
$245K 0.01%
4,222
-1,311
644
$244K 0.01%
17,356
-543
645
$244K 0.01%
3,315
646
$243K 0.01%
1,338
+9
647
$242K 0.01%
+2,862
648
$242K 0.01%
+1,501
649
$242K 0.01%
920
+53
650
$241K 0.01%
4,721
-1,380
24 25
26
27 28