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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.61M 0.25%
77,145
-277
77
$3.5M 0.24%
27,232
-3,833
78
$3.33M 0.23%
95,672
-403
79
$3.31M 0.23%
96,959
-8,500
80
$3.23M 0.22%
15,831
-1,994
81
$3.21M 0.22%
38,187
+1,817
82
$3.18M 0.22%
172,671
-5,562
83
$3.04M 0.21%
48,060
+24,834
84
$2.98M 0.21%
34,053
+2,244
85
$2.97M 0.21%
23,913
-10,767
86
$2.97M 0.21%
42,245
-12,673
87
$2.95M 0.2%
15,020
-1,266
88
$2.95M 0.2%
35,580
-93
89
$2.84M 0.2%
52,690
-3,441
90
$2.84M 0.2%
15,991
+1,160
91
$2.82M 0.19%
50,935
-4,606
92
$2.76M 0.19%
19,945
-2,422
93
$2.76M 0.19%
37,560
-6,980
94
$2.65M 0.18%
17,167
-275
95
$2.65M 0.18%
71,913
+230
96
$2.62M 0.18%
106,022
-21,514
97
$2.57M 0.18%
21,717
-1,274
98
$2.49M 0.17%
24,000
-6,276
99
$2.48M 0.17%
22,804
-3,442
100
$2.45M 0.17%
62,259
-961
2 3
4
5 6