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
26
$17.3M 0.71%
128,918
+15,652
27
$16.4M 0.67%
322,255
-46,994
28
$16M 0.66%
92,800
-1,460
29
$14.9M 0.61%
126,870
+2,684
30
$14.3M 0.59%
58,103
+355
31
$13M 0.54%
36,804
-990
32
$12.9M 0.53%
87,490
-773
33
$12.4M 0.51%
50,854
+3,826
34
$12.1M 0.5%
29
+1
35
$12M 0.49%
50,843
-3,215
36
$11.4M 0.47%
658,140
+43,668
37
$11.4M 0.47%
91,662
+6,048
38
$11.1M 0.46%
235,489
-9,854
39
$10.4M 0.43%
598,992
+30,816
40
$10.2M 0.42%
36,763
+5,547
41
$10.1M 0.41%
128,886
+11,678
42
$9.53M 0.39%
95,834
-4,673
43
$9.33M 0.38%
108,634
+77,951
44
$9.25M 0.38%
161,992
+24,664
45
$8.74M 0.36%
77,335
+9,235
46
$8.68M 0.36%
119,336
+1,003
47
$8.47M 0.35%
83,857
-640
48
$8.42M 0.35%
421,000
-134,520
49
$8.41M 0.35%
52,865
+1,610
50
$8.1M 0.33%
1,016,028
-30,485
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