OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$41.6M
2
+$41.3M
3
+$9.73M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$8.2M

Top Sells

1
+$43M
2
+$16.2M
3
+$8.37M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$7.77M
5
SPTL icon
State Street 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 7.39%
7,386,558
+331,108
2
$136M 5.04%
1,786,340
+36,033
3
$134M 4.99%
6,306,657
+457,622
4
$123M 4.57%
1,723,786
+10,633
5
$90.3M 3.35%
1,424,608
+649,930
6
$87.1M 3.23%
3,570,603
+97,068
7
$86.5M 3.21%
4,227,728
+104,480
8
$83.2M 3.09%
3,102,525
+40,113
9
$77.2M 2.86%
1,557,546
+68,631
10
$73.1M 2.71%
1,444,539
+99,957
11
$71.1M 2.64%
2,204,303
+137,984
12
$67.5M 2.5%
379,914
-2,152
13
$53.5M 1.99%
968,362
+106,393
14
$50.8M 1.88%
510,584
+7,683
15
$39.2M 1.45%
+664,497
16
$32.7M 1.21%
638,199
+24,690
17
$32.2M 1.19%
197,584
-3,167
18
$30.4M 1.13%
90,507
+1,375
19
$24.2M 0.9%
166,880
-6,520
20
$21.4M 0.8%
45,143
+2,218
21
$20.3M 0.75%
46,531
-734
22
$19M 0.71%
742,680
-20,628
23
$17.1M 0.63%
70,721
-5,668
24
$17M 0.63%
52,429
-6,222
25
$16.7M 0.62%
49,592
-1,296
1
2 3 4 5