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 icon
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
151
$9.94M 0.12%
215,625
+28,506
152
$9.84M 0.11%
229,265
+3,703
153
$9.73M 0.11%
279,972
-11,657
154
$9.56M 0.11%
12,386
-3,706
155
$9.48M 0.11%
198,178
+6,067
156
$9.47M 0.11%
154,358
-6,875
157
$9.32M 0.11%
77,151
-1,873
158
$9.18M 0.11%
159,543
+19,072
159
$9.17M 0.11%
208,743
-21,477
160
$8.97M 0.1%
58,963
+4,452
161
$8.89M 0.1%
176,500
+12,107
162
$8.87M 0.1%
241,177
+77,066
163
$8.75M 0.1%
60,433
-3,772
164
$8.74M 0.1%
49,210
-1,863
165
$8.73M 0.1%
446,315
-93,535
166
$8.67M 0.1%
84,139
-11,301
167
$8.59M 0.1%
464,149
-92,649
168
$8.34M 0.1%
103,899
+1,712
169
$8.27M 0.1%
130,885
-9,735
170
$8.18M 0.09%
22,709
+2,641
171
$8.02M 0.09%
48,084
-4,696
172
$8.01M 0.09%
62,290
-420
173
$8M 0.09%
154,347
+19,844
174
$7.8M 0.09%
14,947
+118
175
$7.72M 0.09%
29,912
+938
5 6
7
8 9