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
$2.52B
AUM Growth
+$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
791
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.4M
3
+$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.82M

Top Sells

1
+$1.78M
2
+$1.68M
3
+$1.31M
4
JETS icon
US Global Jets ETF
JETS
+$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$844K 0.03%
31,127
+20,889
302
$835K 0.03%
11,899
-50
303
$830K 0.03%
3,073
-57
304
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13,333
+125
305
$821K 0.03%
10,020
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306
$818K 0.03%
18,450
-7,061
307
$817K 0.03%
6,344
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308
$809K 0.03%
23,608
-1,740
309
$808K 0.03%
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310
$802K 0.03%
13,839
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311
$799K 0.03%
9,716
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312
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8,550
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313
$793K 0.03%
24,946
+1,601
314
$789K 0.03%
7,679
315
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13,691
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316
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317
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12,037
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318
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2,412
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319
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5,769
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320
$761K 0.03%
11,609
+7,909
321
$754K 0.03%
15,540
+210
322
$751K 0.03%
3,818
+1,117
323
$748K 0.03%
15,515
+3,924
324
$739K 0.03%
26,529
+15,293
325
$737K 0.03%
17,297
-2,015
11 12
13
14 15