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
676
– –
-3,151
677
– –
-1,415
678
– –
-10,373
679
– –
-808
680
– –
-10,740
681
– –
-827
682
– –
-3,000
683
– –
-5,390
684
– –
-908
685
– –
-1,990
686
– –
-3,246
687
– –
-2,741
688
– –
-1,063
689
– –
-5,945
690
– –
-8,884
691
– –
-2,649
692
– –
-6,149
693
– –
-3,249
694
– –
-7,897
695
– –
-7,723
696
– –
-6,723
697
– –
-1,136
698
– –
-999
699
– –
-8,092
700
– –
-1,841
25 26 27
28
29