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
201
$949K 0.08%
18,785
-14,373
202
$937K 0.08%
10,520
+2,438
203
$919K 0.08%
10,195
+1,341
204
$888K 0.08%
5,910
+1,845
205
$884K 0.08%
17,722
+2,228
206
$872K 0.08%
7,517
+338
207
$867K 0.08%
8,170
+640
208
$866K 0.08%
28,644
+1,574
209
$863K 0.08%
47,583
-850
210
$861K 0.08%
17,763
+1,587
211
$841K 0.07%
11,838
+561
212
$841K 0.07%
34,475
+1,793
213
$838K 0.07%
6,042
+1,543
214
$822K 0.07%
17,257
-90
215
$820K 0.07%
23,574
+3,723
216
$814K 0.07%
9,350
-566
217
$813K 0.07%
54,505
+10,800
218
$802K 0.07%
+39,885
219
$790K 0.07%
21,040
+3,200
220
$784K 0.07%
7,063
-332
221
$765K 0.07%
+11,553
222
$762K 0.07%
6,658
+2,208
223
$754K 0.07%
51,863
+5
224
$752K 0.07%
29,090
+12,750
225
$749K 0.07%
19,866
+2,176
7 8
9
10 11