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
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-1,248
1502
– –
-2,143
1503
– –
-34,516
1504
– –
-2,008
1505
– –
-14,833
1506
– –
-3,375
1507
– –
-2,740
1508
– –
-6,823
1509
– –
-11,411
1510
– –
-414,289
1511
– –
-8,795
1512
– –
-3,665
1513
– –
-1,286
1514
– –
-5,826
1515
– –
-16,118
1516
– –
-34,959
1517
– –
-10,420
1518
– –
-10,000
1519
– –
-10,835
1520
– –
-15,453
1521
– –
-5,495
1522
– –
-15,212
1523
– –
-2,922
1524
– –
-1,940
1525
– –
-2,298
58 59 60
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