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
376
$562K 0.02%
11,591
-4,691
377
$561K 0.02%
16,328
-6,901
378
$558K 0.02%
17,392
+1,888
379
$556K 0.02%
1,810
-79
380
$555K 0.02%
28,325
+6,945
381
$555K 0.02%
20,240
382
$550K 0.02%
38,531
+10,122
383
$547K 0.02%
7,244
-793
384
$545K 0.02%
9,102
+1,357
385
$543K 0.02%
9,173
-3,397
386
$540K 0.02%
21,495
+1,019
387
$540K 0.02%
5,659
-780
388
$540K 0.02%
6,475
+19
389
$538K 0.02%
4,782
-1,112
390
$535K 0.02%
2,701
+300
391
$532K 0.02%
9,932
+916
392
$531K 0.02%
29,103
-2,753
393
$526K 0.02%
10,000
394
$525K 0.02%
28,800
+300
395
$522K 0.02%
7,456
396
$521K 0.02%
20,046
-1,704
397
$519K 0.02%
14,535
-475
398
$516K 0.02%
7,576
-3,151
399
$515K 0.02%
8,449
-3,397
400
$512K 0.02%
4,857
+1,144
14 15
16
17 18