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
1101
$318K ﹤0.01%
12,878
+4,476
1102
$318K ﹤0.01%
14,802
+3,119
1103
$318K ﹤0.01%
7,282
+291
1104
$317K ﹤0.01%
11,955
+2,649
1105
$316K ﹤0.01%
2,897
+6
1106
$315K ﹤0.01%
+5,503
1107
$315K ﹤0.01%
2,007
+4
1108
$315K ﹤0.01%
3,772
-187
1109
$315K ﹤0.01%
9,002
+2,529
1110
$315K ﹤0.01%
10,407
-6,656
1111
$314K ﹤0.01%
3,267
-3,012
1112
$314K ﹤0.01%
5,738
+682
1113
$313K ﹤0.01%
3,786
+88
1114
$312K ﹤0.01%
9,618
+1,387
1115
$311K ﹤0.01%
2,236
-71
1116
$311K ﹤0.01%
9,117
+42
1117
$310K ﹤0.01%
8,335
-1,551
1118
$309K ﹤0.01%
+3,945
1119
$309K ﹤0.01%
19,913
+2,083
1120
$306K ﹤0.01%
+2,846
1121
$306K ﹤0.01%
5,682
-142
1122
$305K ﹤0.01%
3,624
+214
1123
$305K ﹤0.01%
3,543
-304
1124
$304K ﹤0.01%
12,681
+1,407
1125
$304K ﹤0.01%
15,070
-12,388
43 44
45
46 47