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
726
$178K 0.01%
21,674
+3,734
727
$178K 0.01%
+11,239
728
$170K 0.01%
27,650
+13,552
729
$166K 0.01%
15,294
+233
730
$165K 0.01%
15,015
+176
731
$158K 0.01%
5,057
+278
732
$148K 0.01%
35,075
-10,000
733
$139K ﹤0.01%
+13,846
734
$129K ﹤0.01%
23,592
+10,578
735
$127K ﹤0.01%
14,623
736
$126K ﹤0.01%
+12,638
737
$125K ﹤0.01%
29,207
+230
738
$125K ﹤0.01%
13,044
+220
739
$118K ﹤0.01%
15,054
-1,659
740
$117K ﹤0.01%
+883
741
$116K ﹤0.01%
+616
742
$115K ﹤0.01%
37,000
743
$103K ﹤0.01%
+19,000
744
$93K ﹤0.01%
12,100
745
$92K ﹤0.01%
10,027
746
$91K ﹤0.01%
11,393
747
$85K ﹤0.01%
22,792
-2,000
748
$74K ﹤0.01%
1,373
749
$73K ﹤0.01%
10,385
-1,278
750
$70K ﹤0.01%
43,773
+7,730
28 29
30
31 32