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
$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
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
1
$199M 7.05%
7,386,558
+331,108
2
$136M 4.81%
1,786,340
+36,033
3
$134M 4.76%
6,306,657
+457,622
4
$123M 4.36%
1,723,786
+10,633
5
$90.3M 3.2%
1,424,608
+649,930
6
$87.1M 3.08%
3,570,603
+97,068
7
$86.5M 3.06%
4,227,728
+104,480
8
$83.2M 2.94%
3,102,525
+40,113
9
$77.2M 2.73%
1,557,546
+68,631
10
$73.1M 2.59%
1,444,539
+99,957
11
$71.1M 2.52%
2,204,303
+137,984
12
$67.5M 2.39%
379,914
-2,152
13
$53.5M 1.89%
968,362
+106,393
14
$50.8M 1.8%
510,584
+7,683
15
$39.2M 1.39%
+664,497
16
$32.7M 1.16%
638,199
+24,690
17
$32.2M 1.14%
197,584
-3,167
18
$30.4M 1.08%
90,507
+1,375
19
$24.2M 0.86%
166,880
-6,520
20
$21.4M 0.76%
45,143
+2,218
21
$20.3M 0.72%
46,531
-734
22
$19M 0.67%
742,680
-20,628
23
$17.1M 0.6%
70,721
-5,668
24
$17M 0.6%
52,429
-6,222
25
$16.7M 0.59%
49,592
-1,296
1
2 3 4 5