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
1001
$385K ﹤0.01%
9,705
-100
1002
$385K ﹤0.01%
9,424
+57
1003
$384K ﹤0.01%
19,096
+8,263
1004
$383K ﹤0.01%
881
-118
1005
$383K ﹤0.01%
2,959
-2,007
1006
$381K ﹤0.01%
2,059
-4,108
1007
$380K ﹤0.01%
7,826
-248
1008
$380K ﹤0.01%
24,679
+181
1009
$378K ﹤0.01%
6,148
-19
1010
$378K ﹤0.01%
621
-14
1011
$377K ﹤0.01%
7,826
-464
1012
$377K ﹤0.01%
4,299
+142
1013
$376K ﹤0.01%
9,473
-468
1014
$376K ﹤0.01%
39,411
-6,500
1015
$376K ﹤0.01%
11,464
-5,732
1016
$375K ﹤0.01%
+14,204
1017
$375K ﹤0.01%
2,895
1018
$375K ﹤0.01%
2,124
-86
1019
$375K ﹤0.01%
10,064
-428
1020
$374K ﹤0.01%
8,385
-2,531
1021
$373K ﹤0.01%
1,051
-111
1022
$372K ﹤0.01%
4,199
-302
1023
$372K ﹤0.01%
3,455
-592
1024
$372K ﹤0.01%
11,201
-2,477
1025
$372K ﹤0.01%
23,731
+1,059
39 40
41
42 43