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
1076
$334K ﹤0.01%
9,191
+329
1077
$334K ﹤0.01%
7,300
-12,282
1078
$333K ﹤0.01%
10,512
-806
1079
$332K ﹤0.01%
26,280
-250
1080
$332K ﹤0.01%
9,974
+287
1081
$332K ﹤0.01%
2,946
-95
1082
$332K ﹤0.01%
6,615
1083
$332K ﹤0.01%
3,450
-4,725
1084
$331K ﹤0.01%
2,835
-329
1085
$330K ﹤0.01%
8,829
1086
$329K ﹤0.01%
7,911
-958
1087
$329K ﹤0.01%
34,571
-4,332
1088
$329K ﹤0.01%
+2,378
1089
$328K ﹤0.01%
8,096
-3,811
1090
$328K ﹤0.01%
1,849
-37
1091
$327K ﹤0.01%
+54,741
1092
$327K ﹤0.01%
778
-2,411
1093
$325K ﹤0.01%
877
+26
1094
$325K ﹤0.01%
1,820
-176
1095
$325K ﹤0.01%
2,068
+46
1096
$324K ﹤0.01%
61,069
+1,655
1097
$323K ﹤0.01%
1,382
-549
1098
$323K ﹤0.01%
9,792
-938
1099
$322K ﹤0.01%
11,367
-405
1100
$320K ﹤0.01%
3,259
+209
42 43
44
45 46