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
751
$68K ﹤0.01%
1,173
+22
752
$60K ﹤0.01%
3,944
-3,599
753
$52K ﹤0.01%
2,125
-200
754
$49K ﹤0.01%
1,074
+367
755
$47K ﹤0.01%
171
756
$44K ﹤0.01%
11,518
757
$43K ﹤0.01%
1,259
-308
758
$30K ﹤0.01%
+10,000
759
$29K ﹤0.01%
51
+8
760
$22K ﹤0.01%
2,890
+390
761
$17K ﹤0.01%
7
762
$12K ﹤0.01%
10,000
-200
763
$6K ﹤0.01%
+1,104
764
$1K ﹤0.01%
164
765
– –
-2,913
766
– –
-34,499
767
– –
-18,681
768
– –
-3,944
769
– –
-553
770
– –
-416
771
– –
-4,520
772
– –
-3,240
773
– –
-35,170
774
– –
-17,483
775
– –
-6,080
29 30
31
32 33