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
701
$161K 0.01%
4,779
-139
702
$155K 0.01%
24,792
+300
703
$154K 0.01%
11,275
-498
704
$147K 0.01%
11,134
-50
705
$140K 0.01%
+1,012
706
$134K 0.01%
37,000
707
$132K 0.01%
28,977
+296
708
$132K 0.01%
11,663
-452
709
$130K 0.01%
+12,824
710
$123K ﹤0.01%
3,240
-1,700
711
$112K ﹤0.01%
+171
712
$110K ﹤0.01%
+11,393
713
$97K ﹤0.01%
16,713
714
$97K ﹤0.01%
1,373
-53
715
$89K ﹤0.01%
14,098
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716
$87K ﹤0.01%
12,100
717
$87K ﹤0.01%
36,043
+23,043
718
$81K ﹤0.01%
10,027
719
$80K ﹤0.01%
+13,014
720
$77K ﹤0.01%
1,151
721
$70K ﹤0.01%
1,567
+936
722
$65K ﹤0.01%
11,518
+500
723
$59K ﹤0.01%
+707
724
$57K ﹤0.01%
+17
725
$50K ﹤0.01%
2,325
27 28
29
30 31