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
201
$1.52M 0.05%
59,914
-5,902
202
$1.52M 0.05%
4,583
+64
203
$1.51M 0.05%
40,008
-1,263
204
$1.51M 0.05%
8,012
-5,177
205
$1.49M 0.05%
7,150
+78
206
$1.49M 0.05%
17,422
-775
207
$1.47M 0.05%
12,017
-320
208
$1.47M 0.05%
4,092
-219
209
$1.46M 0.05%
55,402
+818
210
$1.45M 0.05%
62,640
+449
211
$1.44M 0.05%
+55,695
212
$1.43M 0.05%
6,312
+1,572
213
$1.43M 0.05%
13,276
-894
214
$1.43M 0.05%
23,809
-2,093
215
$1.42M 0.05%
8,783
+592
216
$1.41M 0.05%
94,062
-15,301
217
$1.4M 0.05%
25,210
-2,630
218
$1.38M 0.05%
29,788
+333
219
$1.37M 0.05%
2,136
+352
220
$1.35M 0.05%
24,259
-444
221
$1.35M 0.05%
19,878
+1,675
222
$1.35M 0.05%
39,010
-1,680
223
$1.35M 0.05%
10,161
-423
224
$1.34M 0.05%
15,461
+1,292
225
$1.33M 0.05%
32,749
+6,168
7 8
9
10 11