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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$0 ﹤0.01%
7
1202
$0 ﹤0.01%
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1203
$0 ﹤0.01%
+12
1204
– –
-832
1205
– –
-1,482
1206
$0 ﹤0.01%
30
1207
– –
0
1208
– –
-1,040
1209
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-142
1210
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1211
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1212
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1213
– –
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1214
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-300
1215
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1216
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1217
$0 ﹤0.01%
15
1218
– –
-446
1219
– –
-1,763
1220
– –
-2,333
1221
– –
-27,168
1222
– –
-894
1223
$0 ﹤0.01%
7
1224
– –
-170
1225
– –
-181
47 48
49
50 51