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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$144K ﹤0.01%
23,000
+8,000
1352
$141K ﹤0.01%
51,000
+31,000
1353
$138K ﹤0.01%
10,757
-724
1354
$137K ﹤0.01%
10,567
-3,567
1355
$137K ﹤0.01%
12,543
1356
$132K ﹤0.01%
12,594
-103
1357
$119K ﹤0.01%
+14,669
1358
$116K ﹤0.01%
12,797
+182
1359
$112K ﹤0.01%
12,709
+201
1360
$112K ﹤0.01%
20,050
-200
1361
$111K ﹤0.01%
12,137
+1,490
1362
$109K ﹤0.01%
+28,565
1363
$108K ﹤0.01%
+11,275
1364
$105K ﹤0.01%
10,000
1365
$98.5K ﹤0.01%
14,448
+569
1366
$97.4K ﹤0.01%
11,963
-436
1367
$92.9K ﹤0.01%
10,023
-28
1368
$86.5K ﹤0.01%
25,300
1369
$85.3K ﹤0.01%
19,029
+6,395
1370
$84.2K ﹤0.01%
23,644
-13,860
1371
$72.9K ﹤0.01%
27,500
-30,050
1372
$72K ﹤0.01%
16,514
-255
1373
$64K ﹤0.01%
18,300
1374
$54.1K ﹤0.01%
13,122
1375
$51.5K ﹤0.01%
+13,727
53 54
55
56 57