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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.98M 0.41%
466,696
-3,755
52
$5.71M 0.39%
181,650
-28,136
53
$5.37M 0.37%
397,040
+40,040
54
$5.28M 0.36%
336,084
-11,786
55
$5.24M 0.36%
184,324
+35,160
56
$5.2M 0.36%
36,642
-5,508
57
$5.12M 0.35%
102,680
-12,167
58
$4.86M 0.34%
16,526
+1,695
59
$4.81M 0.33%
27,293
-1,874
60
$4.63M 0.32%
21,456
-2,040
61
$4.38M 0.3%
52,789
+7,831
62
$4.36M 0.3%
73,314
-2,515
63
$4.35M 0.3%
56,302
-19,982
64
$4.34M 0.3%
83,057
-2,931
65
$4.31M 0.3%
39,883
-12,130
66
$4.18M 0.29%
15,023
-1,818
67
$4.17M 0.29%
89,433
-6,231
68
$4.14M 0.29%
42,896
-5,455
69
$4.12M 0.28%
27,764
-5,828
70
$4.1M 0.28%
79,427
-4,562
71
$4.08M 0.28%
71,990
-3,272
72
$4M 0.28%
129,380
+71,988
73
$3.94M 0.27%
182,956
-20,176
74
$3.9M 0.27%
104,860
-8,480
75
$3.67M 0.25%
17,160
1 2
3
4 5