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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

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
76
$998K 0.22%
34,770
+7,673
77
$986K 0.22%
41,602
78
$974K 0.21%
49,819
+49,519
79
$968K 0.21%
21,873
+68
80
$963K 0.21%
54,227
-315
81
$958K 0.21%
6,100
-1,388
82
$955K 0.21%
5,356
+2
83
$925K 0.2%
11,219
+759
84
$916K 0.2%
23,309
-79
85
$883K 0.19%
17,117
-181
86
$844K 0.19%
2,573
+301
87
$843K 0.19%
9,388
-201
88
$783K 0.17%
47,919
-1,455
89
$780K 0.17%
50,601
+41,485
90
$775K 0.17%
3,866
+43
91
$766K 0.17%
2,265
+1
92
$757K 0.17%
17,410
+7,073
93
$753K 0.17%
29,564
+45
94
$750K 0.16%
5,542
+125
95
$732K 0.16%
6,415
-261
96
$713K 0.16%
21,179
-462
97
$681K 0.15%
8,523
-74
98
$673K 0.15%
11,010
-700
99
$670K 0.15%
11,773
+8
100
$669K 0.15%
29,440
-2,863
2 3
4
5 6