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
$1.12B
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
1
$51.5M 4.56%
1,897,752
+44,852
2
$46.2M 4.09%
938,078
+68,125
3
$39.1M 3.46%
893,093
+121,563
4
$37.5M 3.32%
1,242,996
+100,381
5
$34M 3.01%
3,417,816
-132,336
6
$28.7M 2.54%
2,043,996
-125,535
7
$27.9M 2.47%
730,319
-126,038
8
$24.9M 2.2%
1,686,063
-188,781
9
$24.6M 2.18%
382,252
+14,708
10
$23.7M 2.1%
239,160
+44,238
11
$19.5M 1.73%
229,769
+100,628
12
$17.5M 1.55%
792,880
+96,627
13
$13.6M 1.21%
269,581
+96,153
14
$13.6M 1.21%
85,780
+1,229
15
$12.6M 1.12%
47,613
+5,464
16
$12.5M 1.11%
257,707
-62,458
17
$12.4M 1.1%
240,528
+135,563
18
$12.2M 1.08%
107,630
-32,349
19
$12M 1.07%
363,191
+5,364
20
$10.6M 0.93%
817,620
+403,804
21
$10.1M 0.9%
1,006,314
+99,876
22
$9.94M 0.88%
38,482
+5,697
23
$9.81M 0.87%
75,222
+6,805
24
$8.69M 0.77%
34
25
$8.49M 0.75%
145,500
+2,280
1
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