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
$1.44B
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
667
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$6.28M
3
+$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.33M

Top Sells

1
+$9.39M
2
+$4.16M
3
+$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.7M 4.19%
2,164,776
+144,156
2
$58.9M 4.07%
1,079,693
+89,919
3
$56.8M 3.93%
1,128,017
+125,493
4
$49.7M 3.43%
3,452,400
-122,256
5
$48.6M 3.36%
1,445,665
+129,943
6
$47.1M 3.25%
947,185
+108,629
7
$45.4M 3.14%
2,456,289
+136,056
8
$43.7M 3.02%
378,102
-8,774
9
$39.9M 2.76%
2,295,714
+361,242
10
$30.8M 2.12%
1,188,478
+227,209
11
$25.1M 1.73%
411,857
+83,120
12
$24M 1.66%
221,497
-9,237
13
$21.8M 1.51%
425,818
+96,416
14
$21.2M 1.47%
478,357
+51,965
15
$17.6M 1.21%
83,556
-4,913
16
$17.5M 1.21%
325,749
+51,023
17
$16.1M 1.11%
317,756
+104,921
18
$15.5M 1.07%
46,257
-1,276
19
$14.2M 0.98%
829,836
-7,700
20
$13.9M 0.96%
81,330
+5,072
21
$13.7M 0.95%
134,317
-92,055
22
$13.3M 0.92%
84,460
-160
23
$12.8M 0.88%
110,090
-679
24
$12.1M 0.84%
46,367
+2,419
25
$11.3M 0.78%
33,734
-5,327
1
2 3 4 5