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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.16%
16,150
+6,757
127
$1.83M 0.16%
6,948
-109
128
$1.78M 0.16%
32,990
+15,713
129
$1.77M 0.16%
62,168
+22,115
130
$1.77M 0.16%
129,014
+723
131
$1.75M 0.16%
15,919
-732
132
$1.74M 0.15%
11,680
+1,493
133
$1.72M 0.15%
21,751
+5,921
134
$1.71M 0.15%
14,391
+946
135
$1.68M 0.15%
35,878
+4,193
136
$1.67M 0.15%
26,918
+20,691
137
$1.66M 0.15%
15,040
+4,072
138
$1.64M 0.15%
43,050
-5,610
139
$1.64M 0.15%
72,013
-27,556
140
$1.64M 0.15%
9,944
-645
141
$1.63M 0.14%
29,522
+5,022
142
$1.62M 0.14%
30,133
+154
143
$1.6M 0.14%
18,774
-2,526
144
$1.59M 0.14%
70,733
-11,619
145
$1.56M 0.14%
55,531
-200
146
$1.48M 0.13%
8,948
-8,039
147
$1.47M 0.13%
26,840
+66
148
$1.44M 0.13%
+52,356
149
$1.44M 0.13%
41,859
-4,855
150
$1.43M 0.13%
9,666
+1,975
4 5
6
7 8