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
126
$492K 0.11%
21,422
+2,283
127
$489K 0.11%
7,234
-13
128
$486K 0.11%
10,128
+3,467
129
$483K 0.11%
11,154
-88
130
$482K 0.11%
12,850
-745
131
$478K 0.11%
13,268
+1,124
132
$477K 0.1%
6,736
+4,621
133
$477K 0.1%
3,991
+637
134
$477K 0.1%
7,569
135
$469K 0.1%
10,929
-2,658
136
$463K 0.1%
24,066
+8,770
137
$459K 0.1%
4,350
138
$457K 0.1%
6,943
+5,648
139
$455K 0.1%
6,026
-3,103
140
$448K 0.1%
3,053
-202
141
$441K 0.1%
+4,452
142
$438K 0.1%
22,924
+618
143
$430K 0.09%
4,314
+547
144
$429K 0.09%
14,325
+2,703
145
$419K 0.09%
8,064
+530
146
$418K 0.09%
16,465
147
$417K 0.09%
5,266
148
$415K 0.09%
8,040
-120
149
$412K 0.09%
2,977
-258
150
$412K 0.09%
5,197
+8
4 5
6
7 8