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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M

Top Sells

1
+$7.15M
2
+$4.69M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$630K 0.03%
2,876
+729
352
$626K 0.03%
4,620
-696
353
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3,121
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354
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6,849
355
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356
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10,398
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357
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11,354
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6,387
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359
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-12,353
360
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361
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362
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363
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364
$589K 0.02%
4,183
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365
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366
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368
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369
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17,896
370
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7,264
-3,303
371
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+12,149
372
$569K 0.02%
14,865
+159
373
$568K 0.02%
18,095
-593
374
$568K 0.02%
49,244
-505
375
$566K 0.02%
10,791
-1,679
13 14
15
16 17