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
$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
1
$49.5M 3.9%
1,852,900
+253,810
2
$43.5M 3.43%
2,169,531
+74,862
3
$43.4M 3.42%
856,357
+37,204
4
$43.1M 3.4%
869,953
+15,788
5
$42.3M 3.33%
771,530
+10,500
6
$41.2M 3.25%
3,550,152
+445,256
7
$37.9M 2.99%
1,142,615
+52,636
8
$37.6M 2.96%
1,874,844
+84,813
9
$27M 2.13%
367,544
-528
10
$23.2M 1.83%
320,165
+10,256
11
$20.4M 1.61%
696,253
+42,390
12
$19.8M 1.56%
194,922
+14,541
13
$16.5M 1.3%
357,827
+14,684
14
$15.9M 1.26%
139,979
-3,581
15
$14.9M 1.18%
129,141
-1,170
16
$14.3M 1.13%
33,443
-1,068
17
$13.6M 1.07%
42,149
+481
18
$13.3M 1.05%
84,551
-3,126
19
$11.6M 0.91%
906,438
+467,808
20
$11.5M 0.91%
34
21
$11.2M 0.88%
68,417
+1,237
22
$10.6M 0.83%
32,785
+1,171
23
$9.59M 0.76%
143,220
+2,640
24
$9.48M 0.75%
1,031,504
+67,294
25
$9.18M 0.72%
244,101
-12,017
1
2 3 4 5