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
651
$240K 0.01%
1,536
+10
652
$238K 0.01%
+3,453
653
$237K 0.01%
+4,162
654
$237K 0.01%
20,687
+146
655
$236K 0.01%
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-3
656
$236K 0.01%
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-753
657
$235K 0.01%
+3,761
658
$234K 0.01%
2,155
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659
$234K 0.01%
800
-66
660
$234K 0.01%
3,970
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661
$234K 0.01%
+3,246
662
$232K 0.01%
+2,705
663
$232K 0.01%
2,119
+77
664
$231K 0.01%
4,516
665
$231K 0.01%
5,750
+750
666
$231K 0.01%
3,254
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667
$231K 0.01%
1,950
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668
$230K 0.01%
11,431
-3,836
669
$230K 0.01%
+6,079
670
$230K 0.01%
1,523
+109
671
$229K 0.01%
8,584
-930
672
$229K 0.01%
1,871
-269
673
$228K 0.01%
+904
674
$228K 0.01%
+2,434
675
$228K 0.01%
+2,872
25 26
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