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
51
$7.61M 0.31%
141,530
+28,890
52
$7.25M 0.3%
71,135
-2,145
53
$7.11M 0.29%
61,618
+6,539
54
$7.05M 0.29%
229,566
-16,647
55
$6.92M 0.29%
438,562
-9,574
56
$6.69M 0.28%
28,196
+809
57
$6.66M 0.27%
42,800
+1,241
58
$6.49M 0.27%
122,491
-2,101
59
$6.49M 0.27%
28,623
-12,360
60
$6.42M 0.26%
48,359
+27,339
61
$6.04M 0.25%
74,524
+1,082
62
$5.98M 0.25%
151,976
-2,931
63
$5.84M 0.24%
40,834
-32,800
64
$5.65M 0.23%
89,524
+5
65
$5.64M 0.23%
91,996
-6,987
66
$5.43M 0.22%
17,160
67
$5.41M 0.22%
130,909
+17,616
68
$5.24M 0.22%
58,272
-79,440
69
$5.13M 0.21%
18,911
-1,193
70
$5.12M 0.21%
80,692
+32,658
71
$5.04M 0.21%
15,795
+1,601
72
$4.91M 0.2%
194,841
+15,597
73
$4.9M 0.2%
29,764
-208
74
$4.82M 0.2%
38,420
-2,460
75
$4.66M 0.19%
117,085
-11,369
1 2
3
4 5