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
$2.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
818
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$39.2M
3
+$9.75M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.92M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.45M

Top Sells

1
+$37.2M
2
+$16.2M
3
+$8.12M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.11M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$5.44M

Sector Composition

1 Technology 6.28%
2 Financials 3.14%
3 Healthcare 2.9%
4 Communication Services 2.43%
5 Consumer Discretionary 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.81M 0.1%
21,706
-1,084
127
$2.79M 0.1%
23,819
+2,088
128
$2.79M 0.1%
62,628
-2,877
129
$2.74M 0.1%
42,639
-558
130
$2.74M 0.1%
49,282
+7,564
131
$2.73M 0.1%
129,877
-725
132
$2.71M 0.1%
18,255
+395
133
$2.69M 0.1%
28,779
-1,134
134
$2.64M 0.09%
168,845
+1,182
135
$2.63M 0.09%
53,843
+19,559
136
$2.62M 0.09%
38,865
+553
137
$2.61M 0.09%
15,253
+911
138
$2.58M 0.09%
11,135
+133
139
$2.55M 0.09%
4,934
-24
140
$2.54M 0.09%
24,585
+406
141
$2.53M 0.09%
42,694
+1,764
142
$2.52M 0.09%
73,780
+431
143
$2.45M 0.09%
13,706
+1,411
144
$2.43M 0.09%
39,903
+21,479
145
$2.31M 0.08%
42,377
-7,480
146
$2.25M 0.08%
72,674
+51
147
$2.24M 0.08%
25,998
-192
148
$2.21M 0.08%
35,375
+9,305
149
$2.2M 0.08%
20,543
-1,586
150
$2.18M 0.08%
51,832
-3,037
4 5
6
7 8