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
26
$17M 0.67%
76,389
-1,947
27
$16.4M 0.65%
+634,476
28
$16M 0.63%
58,651
+548
29
$15.9M 0.63%
96,820
+4,020
30
$15.3M 0.61%
301,473
-20,782
31
$14.3M 0.57%
122,913
-3,957
32
$13.6M 0.54%
37,988
+1,184
33
$11.9M 0.47%
81,959
-5,531
34
$11.9M 0.47%
50,443
-400
35
$11.5M 0.46%
28
-1
36
$11.5M 0.46%
54,068
+3,214
37
$11.4M 0.45%
111,720
+27,863
38
$11M 0.44%
636,912
+37,920
39
$10.8M 0.43%
234,356
-1,133
40
$10.7M 0.43%
39,292
+2,529
41
$10.1M 0.4%
118,738
+10,104
42
$9.89M 0.39%
140,292
+11,406
43
$9.81M 0.39%
89,855
+12,520
44
$9.63M 0.38%
555,582
-102,558
45
$9.61M 0.38%
168,649
+6,657
46
$9.55M 0.38%
460,810
+39,810
47
$9.41M 0.37%
92,948
-2,886
48
$8.79M 0.35%
92,131
+469
49
$8.76M 0.35%
118,513
-823
50
$8.46M 0.34%
53,578
+713
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