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
$455M
AUM Growth
-$420M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$7.44M
2
+$3.97M
3
+$3.93M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.27M

Top Sells

1
+$6M
2
+$3.01M
3
+$2.38M
4
NVO icon
Novo Nordisk
NVO
+$2.14M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.24M

Sector Composition

1 Financials 6.11%
2 Industrials 4.3%
3 Technology 3.37%
4 Consumer Staples 3.3%
5 Energy 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.05%
2,126
202
$224K 0.05%
1,679
+472
203
$223K 0.05%
2,000
204
$222K 0.05%
2,033
+970
205
$220K 0.05%
4,842
+1
206
$218K 0.05%
3,640
-226
207
$210K 0.05%
955
+2
208
$210K 0.05%
8,290
209
$209K 0.05%
19,665
+2,100
210
$207K 0.05%
8,175
211
$206K 0.05%
6,000
212
$205K 0.05%
1,978
-249
213
$204K 0.04%
5,394
+1,797
214
$203K 0.04%
1,375
-183
215
$202K 0.04%
23,000
216
$201K 0.04%
1,238
+3
217
$200K 0.04%
6,500
-1,950
218
$197K 0.04%
3,593
+1,727
219
$196K 0.04%
3,311
+349
220
$196K 0.04%
4,837
221
$195K 0.04%
9,400
222
$194K 0.04%
1,937
+30
223
$194K 0.04%
3,184
+187
224
$193K 0.04%
3,525
-9,482
225
$192K 0.04%
12,043
7 8
9
10 11