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
$2.13B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.1M
3
+$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.92M
5
RBLX icon
Roblox
RBLX
+$8.93M

Top Sells

1
+$9.24M
2
+$4.02M
3
+$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$40K ﹤0.01%
+11,462
652
$21K ﹤0.01%
5
653
$21K ﹤0.01%
78
654
$17K ﹤0.01%
+10,250
655
$16K ﹤0.01%
+300
656
$16K ﹤0.01%
+10,000
657
$16K ﹤0.01%
2,300
+100
658
$14K ﹤0.01%
+400
659
$1K ﹤0.01%
164
660
– –
-7,089
661
– –
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662
– –
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663
– –
-4,498
664
– –
-4,758
665
– –
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666
– –
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0
668
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0
669
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-942
670
– –
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671
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– –
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673
$0 ﹤0.01%
+2
674
– –
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675
– –
-4,355
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