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
$2.42B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
767
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$15.5M
3
+$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
+$10.4M

Top Sells

1
+$7.15M
2
+$4.69M
3
+$2.8M
4
NVDA icon
NVIDIA
NVDA
+$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$79K ﹤0.01%
+173
702
$73K ﹤0.01%
45
+2
703
$68K ﹤0.01%
10,000
704
$60K ﹤0.01%
2,325
-10,328
705
$53K ﹤0.01%
11,462
706
$46K ﹤0.01%
7
707
$41K ﹤0.01%
+13,000
708
$40K ﹤0.01%
+778
709
$37K ﹤0.01%
+631
710
$27K ﹤0.01%
118
+40
711
$19K ﹤0.01%
10,900
+650
712
$18K ﹤0.01%
2,500
+200
713
$14K ﹤0.01%
10,200
+200
714
$13K ﹤0.01%
340
+40
715
$1K ﹤0.01%
164
716
– –
-46,446
717
– –
-14,001
718
– –
-7,351
719
– –
-10,468
720
– –
-852
721
– –
-12,414
722
– –
-1,251
723
– –
-400
724
– –
-790
725
– –
-15,005
27 28
29
30 31