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
$2.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.45M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.69M 0.17%
61,462
+11,803
77
$4.68M 0.17%
27,243
+1,396
78
$4.59M 0.16%
190,927
+13,396
79
$4.59M 0.16%
116,369
+7,729
80
$4.56M 0.16%
48,225
-393,415
81
$4.53M 0.16%
94,002
-795
82
$4.51M 0.16%
76,073
-12,078
83
$4.51M 0.16%
10
-18
84
$4.44M 0.16%
61,531
+425
85
$4.39M 0.16%
32,408
-471
86
$4.37M 0.15%
8,699
-571
87
$4.25M 0.15%
82,447
+2,260
88
$4.25M 0.15%
15,939
+580
89
$4.2M 0.15%
66,290
+499
90
$4.12M 0.15%
48,698
-222
91
$4.09M 0.14%
78,693
+5,984
92
$4.08M 0.14%
61,380
+45,840
93
$4.05M 0.14%
34,874
-5,014
94
$3.97M 0.14%
195,395
-45,246
95
$3.94M 0.14%
22,648
+46
96
$3.87M 0.14%
37,493
-20,076
97
$3.84M 0.14%
24,790
+501
98
$3.8M 0.13%
16,812
-27
99
$3.8M 0.13%
23,226
+3,073
100
$3.79M 0.13%
46,586
+13,520
2 3
4
5 6