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
501
$376K 0.01%
7,218
502
$376K 0.01%
1,909
-967
503
$374K 0.01%
5,582
+2,108
504
$374K 0.01%
7,366
-427
505
$373K 0.01%
+1,519
506
$373K 0.01%
9,087
-489
507
$372K 0.01%
10,907
-5,421
508
$371K 0.01%
2,385
+84
509
$371K 0.01%
5,454
-131
510
$370K 0.01%
6,557
+8
511
$370K 0.01%
37,480
+7,100
512
$369K 0.01%
5,000
513
$369K 0.01%
4,516
+49
514
$368K 0.01%
2,098
-1,191
515
$367K 0.01%
7,000
-3,000
516
$363K 0.01%
13,677
+2,987
517
$361K 0.01%
1,810
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518
$359K 0.01%
1,403
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519
$359K 0.01%
12,622
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520
$358K 0.01%
17,627
-10,698
521
$357K 0.01%
12,400
522
$354K 0.01%
12,200
523
$351K 0.01%
2,507
+7
524
$350K 0.01%
7,804
+14
525
$348K 0.01%
7,824
+1,160
19 20
21
22 23