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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.01M 0.16%
33,826
-1,519
127
$2M 0.16%
56,809
-3,189
128
$1.93M 0.15%
10,589
+210
129
$1.91M 0.15%
128,291
+2,843
130
$1.9M 0.15%
14,610
+657
131
$1.86M 0.15%
46,714
-672
132
$1.86M 0.15%
31,685
+2,164
133
$1.84M 0.14%
62,865
-165
134
$1.82M 0.14%
6,190
-39
135
$1.79M 0.14%
21,300
+1,574
136
$1.75M 0.14%
41,602
137
$1.74M 0.14%
295,480
+55,240
138
$1.72M 0.14%
34,079
+2,619
139
$1.71M 0.13%
26,365
+1,470
140
$1.71M 0.13%
57,671
+4,023
141
$1.71M 0.13%
9,077
+227
142
$1.7M 0.13%
24,500
+342
143
$1.67M 0.13%
33,158
+2,587
144
$1.66M 0.13%
22,324
+245
145
$1.66M 0.13%
22,433
+1,164
146
$1.64M 0.13%
61,378
147
$1.63M 0.13%
35,525
+6,488
148
$1.58M 0.12%
27,143
+1,435
149
$1.57M 0.12%
40,053
+2,620
150
$1.54M 0.12%
76,279
-783
4 5
6
7 8