We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$7.69M
2
+$4.09M
3
+$4.05M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.55M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.36M

Top Sells

1
+$6.02M
2
+$3.07M
3
+$2.45M
4
NVO
Novo Nordisk
NVO
+$2.28M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.28M

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
– –
-1,763
1202
– –
-2,333
1203
– –
-27,168
1204
$0 ﹤0.01%
114
1205
$0 ﹤0.01%
6
1206
$0 ﹤0.01%
25
-5
1207
– –
-567
1208
– –
-894
1209
$0 ﹤0.01%
7
1210
– –
-170
1211
– –
-181
1212
– –
-62
1213
– –
-342
1214
– –
-36
1215
– –
-270
1216
$0 ﹤0.01%
156
1217
– –
-203
1218
$0 ﹤0.01%
+28
1219
– –
0
1220
– –
0
1221
– –
-862
1222
– –
-708
1223
– –
-854
1224
– –
-825
1225
– –
-44
47 48
49
50 51