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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.41%
14,631
+5,515
52
$1.74M 0.38%
12,978
+1,200
53
$1.69M 0.37%
11,926
-318
54
$1.63M 0.36%
28,020
55
$1.58M 0.35%
12,215
-1,803
56
$1.57M 0.34%
149,328
+112,128
57
$1.46M 0.32%
86,768
+34,760
58
$1.41M 0.31%
15,429
-1,362
59
$1.35M 0.3%
21,702
+487
60
$1.34M 0.29%
14,128
-294
61
$1.26M 0.28%
46,900
+744
62
$1.22M 0.27%
12,230
-421
63
$1.21M 0.27%
14,877
-238
64
$1.21M 0.26%
13,210
-221
65
$1.19M 0.26%
35,024
-13,383
66
$1.19M 0.26%
11,733
-895
67
$1.17M 0.26%
12,186
+1,910
68
$1.15M 0.25%
22,126
+406
69
$1.13M 0.25%
9,984
+224
70
$1.11M 0.24%
5,134
+142
71
$1.08M 0.24%
12,882
+18
72
$1.06M 0.23%
10,251
+744
73
$1.05M 0.23%
22,068
-422
74
$1.02M 0.23%
12,076
-4,566
75
$1.02M 0.22%
21,199
-1,745
1 2
3
4 5