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
251
$946K 0.04%
24,909
+8,613
252
$946K 0.04%
7,774
+1,297
253
$944K 0.04%
1,252
-43
254
$944K 0.04%
2,068
+348
255
$942K 0.04%
21,188
+5,028
256
$941K 0.04%
14,937
+1
257
$932K 0.04%
+4,961
258
$922K 0.04%
9,767
-580
259
$918K 0.04%
8,307
+207
260
$917K 0.04%
22,051
-2,171
261
$901K 0.04%
38,721
+1,660
262
$901K 0.04%
26,933
-11,321
263
$900K 0.04%
26,514
+975
264
$897K 0.04%
14,232
-3,762
265
$896K 0.04%
53,044
+9
266
$895K 0.04%
24,703
-246
267
$891K 0.04%
4,907
+446
268
$887K 0.04%
26,044
-919
269
$886K 0.04%
12,085
-21,156
270
$883K 0.04%
15,682
-1,969
271
$875K 0.04%
22,451
+9,996
272
$872K 0.04%
13,332
+3,741
273
$869K 0.04%
6,536
-771
274
$869K 0.04%
18,645
-1,428
275
$856K 0.04%
+15,112
9 10
11
12 13