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
$1.26B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.78M
3
+$5.99M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.17M
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$5.04M

Top Sells

1
+$982K
2
+$886K
3
+$821K
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$751K
5
AMGN icon
Amgen
AMGN
+$729K

Sector Composition

1 Technology 6.33%
2 Healthcare 5.29%
3 Financials 5%
4 Communication Services 2.87%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.12%
20,963
+1,664
152
$1.5M 0.12%
23,368
+983
153
$1.46M 0.12%
15,731
+1,173
154
$1.43M 0.11%
+15,590
155
$1.41M 0.11%
31,968
+361
156
$1.41M 0.11%
14,085
-494
157
$1.4M 0.11%
26,244
+4
158
$1.39M 0.11%
9,393
+88
159
$1.39M 0.11%
12,888
+8
160
$1.38M 0.11%
15,830
-351
161
$1.37M 0.11%
+49,994
162
$1.36M 0.11%
48,660
+10,455
163
$1.32M 0.1%
17,347
-254
164
$1.31M 0.1%
7,405
+110
165
$1.3M 0.1%
5,898
+498
166
$1.27M 0.1%
11,299
+2,054
167
$1.24M 0.1%
14,625
+503
168
$1.24M 0.1%
4,140
-348
169
$1.2M 0.09%
38,858
-3,119
170
$1.19M 0.09%
10,968
+6,474
171
$1.18M 0.09%
19,504
+607
172
$1.16M 0.09%
32,217
-68
173
$1.13M 0.09%
32,682
+928
174
$1.13M 0.09%
48,433
-15,188
175
$1.12M 0.09%
22,437
-2,689
5 6
7
8 9