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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.32M 0.42%
25,036
+1,058
52
$5.26M 0.41%
178,233
+2,679
53
$5.23M 0.41%
93,524
+1,999
54
$5.18M 0.41%
29,093
+745
55
$5.18M 0.41%
189,148
+6,444
56
$5M 0.39%
180,954
-11,692
57
$5M 0.39%
85,988
-124
58
$4.94M 0.39%
211,720
+200,280
59
$4.81M 0.38%
32,982
+1,560
60
$4.81M 0.38%
68,884
-3,017
61
$4.73M 0.37%
78,965
-1,393
62
$4.53M 0.36%
234,774
+2,892
63
$4.52M 0.36%
56,040
64
$4.49M 0.35%
65,206
+112
65
$4.35M 0.34%
31,863
+870
66
$4.33M 0.34%
66,568
-84
67
$4.16M 0.33%
51,352
-12,114
68
$4.13M 0.33%
100,405
+7,775
69
$4.04M 0.32%
16,864
+120
70
$4.02M 0.32%
65,398
-1,064
71
$3.9M 0.31%
22,148
-202
72
$3.84M 0.3%
26,577
-254
73
$3.79M 0.3%
70,520
-462
74
$3.73M 0.29%
17,577
+1,111
75
$3.72M 0.29%
35,230
-1,534
1 2
3
4 5