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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.26%
115,743
-10,483
77
$21.6M 0.25%
67,074
-2,322
78
$21.3M 0.25%
51,929
-6,835
79
$20.7M 0.24%
773,706
+171,167
80
$20.6M 0.24%
35,156
-8,187
81
$20.5M 0.24%
104,433
-3,979
82
$20.4M 0.24%
803,080
+115,397
83
$19.9M 0.23%
172,965
-15,939
84
$19.9M 0.23%
220,313
-26,684
85
$19.5M 0.23%
712,412
-27,487
86
$19.2M 0.22%
550,691
+40,403
87
$19M 0.22%
727,030
+92,820
88
$18.8M 0.22%
808,819
+782,999
89
$18.7M 0.22%
20,370
-972
90
$18.3M 0.21%
715,248
+44,935
91
$18.1M 0.21%
107,959
+25,715
92
$17.9M 0.21%
399,492
-176,253
93
$17.7M 0.21%
351,904
+13,475
94
$17.4M 0.2%
494,952
+19,785
95
$17.3M 0.2%
223,421
-491
96
$17M 0.2%
512,101
+262,236
97
$17M 0.2%
347,213
-6,574
98
$16.9M 0.2%
402,254
-6,723
99
$16.8M 0.2%
33,289
+3,056
100
$16.3M 0.19%
173,695
+4,875
2 3
4
5 6