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
201
$909K 0.07%
42,957
-2,954
202
$908K 0.07%
20,180
-585
203
$907K 0.07%
18,125
-15,000
204
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9,916
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205
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10,500
206
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15,000
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207
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19,851
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208
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209
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51,858
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210
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15,056
+4,683
211
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11,688
+728
212
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20,732
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213
$837K 0.07%
6,532
-652
214
$835K 0.07%
27,070
-716
215
$829K 0.07%
30,786
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216
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58,122
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217
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218
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9,561
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219
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220
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24,689
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221
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22,952
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222
$795K 0.06%
47,676
-5,100
223
$792K 0.06%
16,176
-1,395
224
$773K 0.06%
12,011
-42
225
$770K 0.06%
17,840
7 8
9
10 11