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
1026
$369K ﹤0.01%
+7,328
1027
$369K ﹤0.01%
15,768
+464
1028
$366K ﹤0.01%
10,084
-2,046
1029
$365K ﹤0.01%
120,834
1030
$365K ﹤0.01%
+1,585
1031
$364K ﹤0.01%
+23,868
1032
$364K ﹤0.01%
+203,130
1033
$363K ﹤0.01%
11,052
+285
1034
$363K ﹤0.01%
+5,259
1035
$362K ﹤0.01%
1,409
-137
1036
$362K ﹤0.01%
2,535
+522
1037
$361K ﹤0.01%
6,050
+179
1038
$359K ﹤0.01%
1,197
-28
1039
$359K ﹤0.01%
17,464
-776
1040
$359K ﹤0.01%
+7,611
1041
$358K ﹤0.01%
6,000
1042
$358K ﹤0.01%
8,762
+56
1043
$357K ﹤0.01%
619
-9
1044
$357K ﹤0.01%
3,556
-565
1045
$356K ﹤0.01%
19,188
1046
$356K ﹤0.01%
36,665
-3,570
1047
$355K ﹤0.01%
111
-562
1048
$355K ﹤0.01%
1,891
+12
1049
$354K ﹤0.01%
2,022
-16
1050
$354K ﹤0.01%
+4,342
40 41
42
43 44