OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.62B
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,545
New
Increased
Reduced
Closed

Top Buys

1
+$36.1M
2
+$24.6M
3
+$21.3M
4
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$18.2M
5
IAU icon
iShares Gold Trust
IAU
+$17.3M

Top Sells

1
+$37.2M
2
+$19.6M
3
+$14.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.5M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Technology 6.52%
2 Financials 2.75%
3 Healthcare 2.3%
4 Consumer Discretionary 2.23%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$522M 6.05%
7,571,579
+12,075
2
$349M 4.04%
7,715,329
-824,009
3
$229M 2.66%
8,219,837
-413,863
4
$186M 2.16%
1,046,851
-30,604
5
$186M 2.16%
3,627,756
-21,792
6
$167M 1.93%
309,232
-3,008
7
$163M 1.89%
650,497
-35,833
8
$154M 1.79%
1,684,673
+41,701
9
$136M 1.57%
1,402,046
+146,452
10
$129M 1.49%
218,432
-427
11
$127M 1.47%
2,712,839
+321,549
12
$127M 1.47%
3,138,227
+606,435
13
$126M 1.46%
2,401,537
-182,930
14
$113M 1.31%
3,262,620
+126,582
15
$109M 1.26%
2,634,017
+204,892
16
$109M 1.26%
257,504
-10,980
17
$105M 1.22%
657,463
-56,898
18
$104M 1.21%
1,154,236
+129,366
19
$96.4M 1.12%
4,245,657
+936,423
20
$87.7M 1.02%
761,162
+1,065
21
$85M 0.99%
797,590
-12,790
22
$84.4M 0.98%
442,029
-3,849
23
$81.2M 0.94%
1,618,847
+219,858
24
$74.9M 0.87%
772,214
+27,611
25
$74M 0.86%
337,142
-35,298
1
2 3 4 5