OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.16M 0.46%
124,988
+104,760
52
$5.02M 0.44%
89,182
+74,126
53
$4.76M 0.42%
87,112
+28,294
54
$4.76M 0.42%
148,288
+133,729
55
$4.57M 0.4%
55,579
-461
56
$4.55M 0.4%
82,977
+4,012
57
$4.4M 0.39%
64,025
+1,234
58
$4.39M 0.39%
33,030
+48
59
$4.38M 0.39%
338,844
-21,012
60
$4.29M 0.38%
195,483
+17,250
61
$4.11M 0.36%
106,412
+37,528
62
$4.09M 0.36%
45,755
+4,968
63
$3.96M 0.35%
29,914
+821
64
$3.96M 0.35%
73,616
+8,218
65
$3.81M 0.34%
23,679
+1,531
66
$3.8M 0.34%
83,439
-10,085
67
$3.67M 0.33%
65,465
+1,332
68
$3.64M 0.32%
186,110
-25,610
69
$3.59M 0.32%
73,744
+8,538
70
$3.45M 0.31%
90,456
+4,632
71
$3.44M 0.3%
42,474
+39,493
72
$3.42M 0.3%
126,820
+108,844
73
$3.34M 0.3%
122,066
+33,524
74
$3.32M 0.29%
31,159
+5,600
75
$3.27M 0.29%
16,397
+2,234
1 2
3
4 5