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
51
$7.71M 0.31%
146,640
+5,110
52
$7.58M 0.3%
66,038
+4,420
53
$7.57M 0.3%
977,712
-38,316
54
$7.32M 0.29%
44,738
+1,938
55
$6.86M 0.27%
26,550
-2,073
56
$6.81M 0.27%
431,104
-7,458
57
$6.6M 0.26%
219,391
-10,175
58
$6.54M 0.26%
123,435
+944
59
$6.49M 0.26%
49,270
+911
60
$6.41M 0.25%
27,061
-1,135
61
$6.36M 0.25%
77,084
+2,560
62
$6.05M 0.24%
244,359
+49,518
63
$5.94M 0.24%
58,257
-12,878
64
$5.74M 0.23%
17,170
+10
65
$5.71M 0.23%
40,512
66
$5.67M 0.22%
17,268
+1,473
67
$5.44M 0.22%
131,649
+740
68
$5.29M 0.21%
89,966
+442
69
$5.25M 0.21%
19,145
+234
70
$5.17M 0.21%
88,151
-3,845
71
$5.11M 0.2%
38,340
-80
72
$5.09M 0.2%
39,481
-1,353
73
$5.06M 0.2%
105,754
+57,948
74
$4.94M 0.2%
240,641
+92,859
75
$4.92M 0.2%
30,485
+721
1 2
3
4 5