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
176
$1.82M 0.06%
36,726
-1,371
177
$1.79M 0.06%
18,481
+1,781
178
$1.75M 0.06%
5,799
+203
179
$1.75M 0.06%
47,767
+16,452
180
$1.74M 0.06%
33,847
+15,474
181
$1.73M 0.06%
8,375
+1,179
182
$1.73M 0.06%
54,397
-1,450
183
$1.72M 0.06%
33,288
+9,528
184
$1.72M 0.06%
27,184
+68
185
$1.71M 0.06%
15,878
-11,203
186
$1.7M 0.06%
72,870
+2,952
187
$1.69M 0.06%
65,661
+4,203
188
$1.69M 0.06%
81,206
+35,920
189
$1.69M 0.06%
12,342
+24
190
$1.68M 0.06%
78,759
+19,800
191
$1.68M 0.06%
14,154
+4,222
192
$1.67M 0.06%
27,755
+1,535
193
$1.66M 0.06%
7,724
-326
194
$1.65M 0.06%
30,610
-2,194
195
$1.59M 0.06%
11,086
+246
196
$1.59M 0.06%
31,507
-1,551
197
$1.56M 0.06%
42,380
-300
198
$1.55M 0.05%
49,282
+2,421
199
$1.55M 0.05%
6,735
-294
200
$1.54M 0.05%
3,715
+159
6 7
8
9 10