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
151
$2.17M 0.08%
60,182
+915
152
$2.16M 0.08%
42,225
+1,063
153
$2.15M 0.08%
60,431
-371
154
$2.15M 0.08%
6,035
+183
155
$2.13M 0.08%
43,422
-24,390
156
$2.11M 0.07%
156,259
+3,704
157
$2.09M 0.07%
14,193
+549
158
$2.08M 0.07%
7,386
-513
159
$2.05M 0.07%
28,343
-183
160
$2.04M 0.07%
68,870
-8,386
161
$2.03M 0.07%
15,742
+439
162
$2.02M 0.07%
9,299
+119
163
$2M 0.07%
7,248
+188
164
$2M 0.07%
66,530
-18,440
165
$1.98M 0.07%
9,837
-47
166
$1.95M 0.07%
40,722
-5,083
167
$1.95M 0.07%
41,460
-15
168
$1.94M 0.07%
11,147
+129
169
$1.91M 0.07%
24,302
+340
170
$1.91M 0.07%
10,518
-100
171
$1.9M 0.07%
45,352
-117
172
$1.88M 0.07%
32,955
+1,168
173
$1.85M 0.07%
44,580
+155
174
$1.83M 0.06%
9,701
-173
175
$1.82M 0.06%
61,378
5 6
7
8 9