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
$2.13B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.1M
3
+$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.92M
5
RBLX icon
Roblox
RBLX
+$8.93M

Top Sells

1
+$9.24M
2
+$4.02M
3
+$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.05%
4,890
+1,077
227
$1.09M 0.05%
21,199
-1,329
228
$1.08M 0.05%
39,502
+11,111
229
$1.08M 0.05%
19,569
-703
230
$1.06M 0.05%
10,369
+1,231
231
$1.06M 0.05%
11,066
232
$1.04M 0.05%
15,735
+1,134
233
$1.02M 0.05%
19,554
+1,125
234
$1.02M 0.05%
31,101
+67
235
$1.01M 0.05%
31,606
-840
236
$1.01M 0.05%
7,536
+3,166
237
$1.01M 0.05%
9,090
+130
238
$1M 0.05%
26,490
+9,112
239
$1M 0.05%
16,153
+1,740
240
$989K 0.05%
10,093
+6
241
$980K 0.05%
8,294
+208
242
$980K 0.05%
15,831
+4,318
243
$979K 0.05%
37,872
-2,631
244
$971K 0.05%
4,453
-990
245
$970K 0.05%
10,752
+65
246
$964K 0.05%
6,816
-146
247
$955K 0.04%
1,803
-42
248
$954K 0.04%
39,737
+1,387
249
$952K 0.04%
13,761
-188
250
$946K 0.04%
17,475
+738
8 9
10
11 12