OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$24.6M 5.4%
1,395,750
+225,318
2
$23.4M 5.15%
762,622
+101,877
3
$22M 4.84%
531,043
+81,789
4
$21.7M 4.78%
1,234,437
+223,122
5
$21.1M 4.63%
826,588
-235,310
6
$20.2M 4.45%
2,257,976
+364,840
7
$10.2M 2.23%
34
8
$10.1M 2.22%
101,454
-23,944
9
$9.39M 2.06%
178,871
+47,435
10
$9.05M 1.99%
851,604
+699,726
11
$8.74M 1.92%
129,665
+20,737
12
$8.04M 1.77%
54,943
13
$7.15M 1.57%
170,408
+20,856
14
$6.37M 1.4%
169,484
-4,802
15
$4.62M 1.02%
23,165
+899
16
$4.57M 1%
58,302
-4,103
17
$4.55M 1%
97,502
+18,506
18
$4.5M 0.99%
17,104
+1,581
19
$4.03M 0.89%
38,430
+171
20
$4.03M 0.88%
234,216
+35,460
21
$3.79M 0.83%
73,200
+14,520
22
$3.77M 0.83%
63,514
-1,022
23
$3.74M 0.82%
113,323
+1,475
24
$3.69M 0.81%
23,080
+2,545
25
$3.47M 0.76%
66,896
-1,486
1
2 3 4 5