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
176
$1.19M 0.11%
4,935
+795
177
$1.15M 0.1%
23,396
-21,313
178
$1.14M 0.1%
51,291
-5,555
179
$1.14M 0.1%
13,225
-860
180
$1.13M 0.1%
+59,578
181
$1.13M 0.1%
61,378
182
$1.12M 0.1%
25,287
-18,857
183
$1.11M 0.1%
52,415
-4,394
184
$1.07M 0.09%
+21,238
185
$1.05M 0.09%
+52,060
186
$1.04M 0.09%
36,519
-2,339
187
$1.03M 0.09%
12,908
+20
188
$1.03M 0.09%
11,880
-2,745
189
$1.02M 0.09%
+4,814
190
$1.01M 0.09%
81,026
+22,904
191
$990K 0.09%
33,528
+1,311
192
$990K 0.09%
9,766
+3,234
193
$988K 0.09%
20,493
-470
194
$988K 0.09%
8,378
-417
195
$983K 0.09%
26,190
+11,070
196
$980K 0.09%
+12,198
197
$972K 0.09%
3,409
+139
198
$972K 0.09%
12,099
-101
199
$966K 0.09%
19,426
-78
200
$962K 0.09%
+16,440
6 7
8
9 10