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
1251
– –
-1,665
1252
– –
-1,000
1253
$0 ﹤0.01%
1
1254
– –
-155
1255
– –
-1,072
1256
$0 ﹤0.01%
100
1257
$0 ﹤0.01%
14
1258
– –
-1,004
1259
– –
-159
1260
– –
-41
1261
– –
-1,500
1262
– –
-899
1263
– –
-166
1264
– –
-1,375
1265
$0 ﹤0.01%
130
1266
– –
-500
1267
$0 ﹤0.01%
23
1268
$0 ﹤0.01%
14
1269
– –
-16
47 48 49 50
51