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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$397K 0.09%
14,664
+700
152
$396K 0.09%
10,517
+629
153
$391K 0.09%
11,134
-346
154
$389K 0.09%
1,115
+1
155
$385K 0.08%
8,585
-2,585
156
$382K 0.08%
2,400
157
$373K 0.08%
688
158
$366K 0.08%
8,769
+1,621
159
$366K 0.08%
6,616
-156
160
$364K 0.08%
5,750
-13
161
$363K 0.08%
2,854
-415
162
$349K 0.08%
11,227
+250
163
$346K 0.08%
1,012
+4
164
$345K 0.08%
6,887
+4,892
165
$341K 0.07%
1,994
-233
166
$340K 0.07%
8,231
-268
167
$337K 0.07%
9,143
+400
168
$329K 0.07%
1,370
-80
169
$323K 0.07%
4,926
+331
170
$318K 0.07%
4,575
-415
171
$317K 0.07%
11,570
+2,270
172
$306K 0.07%
3,573
-2,571
173
$303K 0.07%
11,352
-1,479
174
$300K 0.07%
5,390
+1,374
175
$298K 0.07%
2,338
-109
5 6
7
8 9