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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.78M 0.22%
74,747
+25
102
$2.78M 0.22%
57,887
+1,047
103
$2.75M 0.22%
22,857
+2,604
104
$2.75M 0.22%
144,909
+377
105
$2.72M 0.21%
268,237
+12,474
106
$2.72M 0.21%
75,115
-993
107
$2.65M 0.21%
7,057
-25
108
$2.61M 0.21%
88,542
+20,964
109
$2.52M 0.2%
28,461
-25
110
$2.45M 0.19%
71,566
-923
111
$2.44M 0.19%
44,144
+51
112
$2.42M 0.19%
+21,905
113
$2.35M 0.19%
55,731
-3,450
114
$2.35M 0.19%
114,820
+7,303
115
$2.31M 0.18%
11,301
-14
116
$2.3M 0.18%
26,774
-473
117
$2.27M 0.18%
24,233
+1,450
118
$2.25M 0.18%
44,709
-534
119
$2.23M 0.18%
+82,352
120
$2.23M 0.18%
13,445
+295
121
$2.21M 0.17%
77,884
+382
122
$2.09M 0.16%
46,994
+4,906
123
$2.08M 0.16%
16,651
-5,060
124
$2.03M 0.16%
33,508
+620
125
$2.01M 0.16%
5,161
-343
3 4
5
6 7