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
701
$209K 0.01%
+1,171
702
$209K 0.01%
+612
703
$209K 0.01%
4,449
-3,143
704
$209K 0.01%
+2,686
705
$209K 0.01%
+1,529
706
$208K 0.01%
+1,534
707
$208K 0.01%
+2,200
708
$207K 0.01%
1,800
709
$207K 0.01%
3,712
+4
710
$206K 0.01%
1,437
-57
711
$205K 0.01%
+3,005
712
$204K 0.01%
+2,700
713
$203K 0.01%
+2,119
714
$203K 0.01%
126,578
-136,745
715
$203K 0.01%
+1,339
716
$202K 0.01%
+3,877
717
$202K 0.01%
+2,619
718
$201K 0.01%
+1,946
719
$201K 0.01%
6,592
-598
720
$200K 0.01%
+1,492
721
$200K 0.01%
3,419
-30
722
$199K 0.01%
32,035
+2,000
723
$199K 0.01%
76,150
-12,000
724
$189K 0.01%
17,046
+975
725
$181K 0.01%
18,594
27 28
29
30 31