OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$36.5M
2
+$24.8M
3
+$21.6M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.5M

Top Sells

1
+$37.8M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
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
1426
– –
-18,572
1427
– –
-25,429
1428
– –
-27,200
1429
– –
-1,987
1430
– –
-28,718
1431
– –
-4,421
1432
– –
-12,310
1433
– –
-937
1434
– –
-4,380
1435
– –
-16,219
1436
– –
-1,716
1437
– –
-1,137
1438
– –
-3,040
1439
– –
-6,978
1440
– –
-15,619
1441
– –
-6,142
1442
– –
-3,822
1443
– –
-17,000
1444
– –
-5,084
1445
– –
-14,069
1446
– –
-32,576
1447
– –
-3,055
1448
– –
-3,241
1449
– –
-7,328
1450
– –
-14,522
56 57
58
59 60