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
176
$1.12M 0.09%
12,200
+869
177
$1.11M 0.09%
56,846
+27,297
178
$1.11M 0.09%
13,560
-10
179
$1.11M 0.09%
51,838
-14,948
180
$1.1M 0.09%
13,751
+2,448
181
$1.1M 0.09%
7,691
+256
182
$1.07M 0.08%
8,326
+132
183
$1.06M 0.08%
7,179
+36
184
$1.02M 0.08%
8,795
-2,095
185
$1.01M 0.08%
15,494
+930
186
$1M 0.08%
8,854
+194
187
$993K 0.08%
38,025
+4,586
188
$987K 0.08%
65,795
-19,739
189
$984K 0.08%
17,690
-761
190
$981K 0.08%
23,083
-12,261
191
$979K 0.08%
20,228
+1,520
192
$969K 0.08%
8,082
+625
193
$965K 0.08%
7,530
-1,594
194
$961K 0.08%
3,270
+236
195
$960K 0.08%
17,277
+1,843
196
$960K 0.08%
11,277
-3,461
197
$955K 0.08%
23,993
+1,788
198
$941K 0.07%
36,899
+5,172
199
$928K 0.07%
6,771
+254
200
$916K 0.07%
34,497
+1,705
6 7
8
9 10