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
651
$220K 0.01%
+1,488
652
$220K 0.01%
+7,190
653
$220K 0.01%
4,055
654
$218K 0.01%
553
-290
655
$218K 0.01%
3,100
-2,772
656
$216K 0.01%
+822
657
$216K 0.01%
+2,886
658
$216K 0.01%
1,320
-431
659
$216K 0.01%
3,250
660
$216K 0.01%
4,520
661
$216K 0.01%
8,320
662
$215K 0.01%
1,414
+24
663
$214K 0.01%
+2,678
664
$214K 0.01%
7,543
+1,191
665
$213K 0.01%
+8,000
666
$213K 0.01%
1,696
-2,924
667
$212K 0.01%
1,706
-184
668
$210K 0.01%
+2,301
669
$209K 0.01%
+3,499
670
$209K 0.01%
1,334
-234
671
$209K 0.01%
7,989
672
$208K 0.01%
+429
673
$208K 0.01%
3,223
674
$208K 0.01%
1,906
-65
675
$207K 0.01%
+87
25 26
27
28 29