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
$2.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.45M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.63M 0.13%
25,786
+1,826
102
$3.62M 0.13%
31,447
+2,856
103
$3.54M 0.13%
27,063
104
$3.53M 0.12%
+96,368
105
$3.51M 0.12%
20,911
+725
106
$3.5M 0.12%
13,070
-836
107
$3.39M 0.12%
5,970
+237
108
$3.38M 0.12%
223,743
+20,566
109
$3.27M 0.12%
14,698
+456
110
$3.26M 0.12%
58,572
+665
111
$3.2M 0.11%
9,960
-501
112
$3.18M 0.11%
44,275
+3,605
113
$3.15M 0.11%
28,143
+132
114
$3.13M 0.11%
41,956
-1,131
115
$3.1M 0.11%
104,734
+18,401
116
$3.06M 0.11%
27,923
+1,420
117
$2.99M 0.11%
41,295
-1,786
118
$2.98M 0.11%
102,943
-1,625
119
$2.98M 0.11%
46,882
+1,436
120
$2.98M 0.11%
38,832
+1,357
121
$2.91M 0.1%
48,292
-11,467
122
$2.84M 0.1%
6,208
+567
123
$2.83M 0.1%
57,613
-323
124
$2.83M 0.1%
145,408
-12,380
125
$2.81M 0.1%
151,505
-19,511
3 4
5
6 7