OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.69M
2
+$4.09M
3
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

1
+$6.02M
2
+$3.07M
3
+$2.45M
4
NVO icon
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$11K ﹤0.01%
247
902
$11K ﹤0.01%
300
903
$11K ﹤0.01%
151
+1
904
$11K ﹤0.01%
300
-500
905
$11K ﹤0.01%
72
-24
906
$11K ﹤0.01%
698
+44
907
$10K ﹤0.01%
169
908
$10K ﹤0.01%
279
909
$10K ﹤0.01%
96
+1
910
$10K ﹤0.01%
273
911
$10K ﹤0.01%
2,000
912
$10K ﹤0.01%
108
913
$10K ﹤0.01%
800
914
$10K ﹤0.01%
1,393
915
$10K ﹤0.01%
100
916
$10K ﹤0.01%
135
+1
917
$10K ﹤0.01%
100
918
$10K ﹤0.01%
+385
919
$10K ﹤0.01%
244
920
$10K ﹤0.01%
49
+14
921
$10K ﹤0.01%
114
922
$10K ﹤0.01%
+600
923
$10K ﹤0.01%
350
924
$10K ﹤0.01%
156
925
$10K ﹤0.01%
+400
35 36
37
38 39