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
1376
$46.5K ﹤0.01%
+12,500
1377
$44K ﹤0.01%
17,745
1378
$41K ﹤0.01%
22,174
+2,947
1379
$37.1K ﹤0.01%
+22,080
1380
$30.6K ﹤0.01%
14,387
-400
1381
$27.6K ﹤0.01%
11,666
1382
$24.9K ﹤0.01%
+10,038
1383
$22.4K ﹤0.01%
+17,103
1384
$20.8K ﹤0.01%
14,234
1385
$20.6K ﹤0.01%
6,425,384
-1,677,674
1386
$20.5K ﹤0.01%
10,167
1387
$18.5K ﹤0.01%
16,479
1388
$16.9K ﹤0.01%
+12,683
1389
$16.1K ﹤0.01%
2,005
1390
$13.7K ﹤0.01%
15,000
1391
$12.6K ﹤0.01%
587
-185
1392
$10.1K ﹤0.01%
10,514
1393
$7.38K ﹤0.01%
20,800
-12,000
1394
– –
-2,674
1395
– –
-1,652
1396
– –
-5,435
1397
– –
-4,849
1398
– –
-69,442
1399
– –
-47,926
1400
– –
-52,495
54 55
56
57 58