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
$1.12B
AUM Growth
-$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$6.98M
3
+$6.46M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.32M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.21M

Top Sells

1
+$4.81M
2
+$3.66M
3
+$3.02M
4
DWTR
Invesco DWA Tactical Sector Rotation ETF
DWTR
+$2.87M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.79M

Sector Composition

1 Technology 6.4%
2 Healthcare 4.36%
3 Financials 3.86%
4 Communication Services 2.81%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.43M 0.13%
276,720
+8,483
152
$1.42M 0.13%
68,367
-120,781
153
$1.41M 0.12%
70,005
+7,140
154
$1.39M 0.12%
9,092
+5,565
155
$1.38M 0.12%
11,386
+5,242
156
$1.38M 0.12%
41,228
-5,766
157
$1.38M 0.12%
22,136
-297
158
$1.38M 0.12%
30,868
+22,784
159
$1.38M 0.12%
8,882
+1,004
160
$1.37M 0.12%
8,511
-566
161
$1.34M 0.12%
41,602
162
$1.34M 0.12%
45,536
-4,458
163
$1.33M 0.12%
9,977
+2,572
164
$1.33M 0.12%
29,287
-6,238
165
$1.33M 0.12%
23,872
+504
166
$1.32M 0.12%
22,208
-116
167
$1.3M 0.12%
11,314
+15
168
$1.26M 0.11%
90,873
+25,078
169
$1.24M 0.11%
37,315
+3,489
170
$1.24M 0.11%
22,984
+17,197
171
$1.22M 0.11%
+70,758
172
$1.21M 0.11%
13,624
+6,853
173
$1.2M 0.11%
25,600
-1,543
174
$1.19M 0.11%
35,120
+3,152
175
$1.19M 0.11%
17,059
+1,328
5 6
7
8 9