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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.91M 0.13%
130,840
+477
127
$1.89M 0.13%
20,694
-2,367
128
$1.88M 0.13%
27,040
-5,420
129
$1.85M 0.13%
8,425
-561
130
$1.83M 0.13%
31,889
-8,996
131
$1.83M 0.13%
8,806
-263
132
$1.83M 0.13%
26,944
+55
133
$1.81M 0.13%
14,861
+1,068
134
$1.8M 0.12%
67,280
-3,224
135
$1.78M 0.12%
15,272
+260
136
$1.73M 0.12%
27,110
-2,059
137
$1.73M 0.12%
5,540
+427
138
$1.69M 0.12%
12,607
-3,807
139
$1.68M 0.12%
41,989
-14,775
140
$1.65M 0.11%
11,852
-4,437
141
$1.64M 0.11%
4,835
-2,789
142
$1.64M 0.11%
53,149
+39,566
143
$1.6M 0.11%
19,485
-7,952
144
$1.59M 0.11%
280,626
+2,971
145
$1.59M 0.11%
61,768
+30,736
146
$1.58M 0.11%
30,158
+22,101
147
$1.58M 0.11%
9,979
-408
148
$1.57M 0.11%
64,470
+2,745
149
$1.56M 0.11%
17,742
-923
150
$1.56M 0.11%
59,429
-48,162
4 5
6
7 8