OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.42M 0.21%
84,336
+6,452
102
$2.4M 0.21%
16,196
-1,558
103
$2.37M 0.21%
144,834
-1,380
104
$2.37M 0.21%
30,501
+2,040
105
$2.3M 0.2%
9,206
+3,016
106
$2.25M 0.2%
90,980
-13,205
107
$2.24M 0.2%
140,210
-21,960
108
$2.23M 0.2%
37,616
+2,965
109
$2.19M 0.19%
30,107
+5,874
110
$2.19M 0.19%
111,625
-3,195
111
$2.18M 0.19%
68,709
+2,141
112
$2.12M 0.19%
28,582
-6,648
113
$2.02M 0.18%
40,262
+6,183
114
$1.99M 0.18%
26,349
+3,492
115
$1.98M 0.17%
41,242
+14,877
116
$1.97M 0.17%
+56,590
117
$1.93M 0.17%
18,089
+15,935
118
$1.92M 0.17%
10,859
-442
119
$1.92M 0.17%
5,677
+516
120
$1.92M 0.17%
18,136
-11,523
121
$1.92M 0.17%
31,912
-1,596
122
$1.92M 0.17%
+17,356
123
$1.88M 0.17%
145,516
+607
124
$1.88M 0.17%
285,120
-10,360
125
$1.86M 0.17%
73,118
+2,598
3 4
5
6 7