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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.56M 0.28%
66,442
-1,881
77
$3.55M 0.28%
137,342
-16,696
78
$3.41M 0.27%
66,948
-1,598
79
$3.4M 0.27%
85,824
+741
80
$3.36M 0.26%
146,214
+1,618
81
$3.36M 0.26%
16,987
-624
82
$3.34M 0.26%
99,569
-24,445
83
$3.34M 0.26%
29,979
+1,884
84
$3.32M 0.26%
10,187
-78
85
$3.27M 0.26%
34,651
+33
86
$3.26M 0.26%
29,659
+17,537
87
$3.25M 0.26%
16,930
-55
88
$3.22M 0.25%
58,818
+7,304
89
$3.21M 0.25%
+162,170
90
$3.21M 0.25%
17,754
-83
91
$3.19M 0.25%
25,559
-7,103
92
$3.17M 0.25%
100,328
+3,674
93
$3.16M 0.25%
23,150
+12
94
$3.09M 0.24%
14,163
+89
95
$3.05M 0.24%
35,134
-724
96
$3.04M 0.24%
58,213
+4,437
97
$3.04M 0.24%
+104,185
98
$3M 0.24%
44,900
+920
99
$2.89M 0.23%
21,144
-298
100
$2.87M 0.23%
87,684
-15,970
2 3
4
5 6