OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.29%
111,680
+11,275
77
$3.2M 0.28%
33,124
+6,547
78
$3.1M 0.27%
65,611
+59,066
79
$3.09M 0.27%
133,936
-3,406
80
$3.06M 0.27%
38,053
+6,190
81
$3.04M 0.27%
18,328
+1,398
82
$2.99M 0.26%
133,097
-47,857
83
$2.97M 0.26%
57,499
-714
84
$2.92M 0.26%
46,419
+42,004
85
$2.89M 0.26%
35,651
-15,701
86
$2.86M 0.25%
35,712
+2,269
87
$2.79M 0.25%
14,339
-3,238
88
$2.77M 0.25%
37,676
+2,542
89
$2.76M 0.24%
55,297
-11,651
90
$2.76M 0.24%
51,947
-14,495
91
$2.71M 0.24%
180,921
-53,853
92
$2.67M 0.24%
21,927
+783
93
$2.58M 0.23%
28,191
+12,601
94
$2.58M 0.23%
43,920
-980
95
$2.51M 0.22%
16,979
+115
96
$2.46M 0.22%
95,783
-4,545
97
$2.46M 0.22%
72,123
+557
98
$2.45M 0.22%
77,648
+2,901
99
$2.45M 0.22%
24,041
+891
100
$2.44M 0.22%
61,989
+4,102
2 3
4
5 6