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
101
$665K 0.15%
27,652
-118
102
$663K 0.15%
45,702
103
$662K 0.15%
21,541
+3,369
104
$631K 0.14%
52,273
+211
105
$630K 0.14%
9,746
-643
106
$628K 0.14%
5,568
+397
107
$627K 0.14%
5,004
+893
108
$626K 0.14%
4,058
+163
109
$624K 0.14%
+8,394
110
$610K 0.13%
5,583
111
$610K 0.13%
6,079
-111
112
$604K 0.13%
7,316
+1,120
113
$596K 0.13%
5,423
+888
114
$586K 0.13%
38,917
+539
115
$580K 0.13%
11,593
-10,444
116
$533K 0.12%
12,092
+32
117
$524K 0.12%
25,585
+333
118
$522K 0.11%
17,135
+1,913
119
$516K 0.11%
8,836
+8,130
120
$515K 0.11%
3,508
+10
121
$514K 0.11%
10,172
+51
122
$512K 0.11%
2,789
+1,013
123
$505K 0.11%
9,776
124
$493K 0.11%
5,901
-2,879
125
$492K 0.11%
2,035
-44
3 4
5
6 7