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
51
$7.93M 0.28%
135,657
+12,222
52
$7.53M 0.27%
47,576
+2,838
53
$7.19M 0.25%
92,389
+258
54
$7.18M 0.25%
49,354
+84
55
$7.17M 0.25%
17,288
+20
56
$6.99M 0.25%
38,198
-1,283
57
$6.77M 0.24%
78,047
+963
58
$6.7M 0.24%
26,293
-768
59
$6.6M 0.23%
409,521
-21,583
60
$6.56M 0.23%
899,918
-77,794
61
$6.54M 0.23%
242,691
-1,668
62
$6.33M 0.22%
210,066
-9,325
63
$5.82M 0.21%
19,030
-115
64
$5.67M 0.2%
17,276
+106
65
$5.54M 0.2%
32,355
+1,870
66
$5.52M 0.2%
93,460
-1,064
67
$5.42M 0.19%
113,195
+7,441
68
$5.39M 0.19%
37,240
-1,100
69
$5.29M 0.19%
40,512
70
$5.28M 0.19%
52,022
-6,235
71
$5.08M 0.18%
82,933
-7,033
72
$5.02M 0.18%
81,992
+1,949
73
$4.97M 0.18%
115,573
-1,122
74
$4.88M 0.17%
91,757
+4,087
75
$4.79M 0.17%
19,003
+1,854
1 2
3
4 5