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
726
$38K ﹤0.01%
7
727
$36K ﹤0.01%
43
-2
728
$35K ﹤0.01%
12,162
+700
729
$31K ﹤0.01%
+333
730
$31K ﹤0.01%
+12,879
731
$30K ﹤0.01%
138
+20
732
$23K ﹤0.01%
360
+20
733
$18K ﹤0.01%
2,500
734
$17K ﹤0.01%
10,900
735
$14K ﹤0.01%
10,200
736
$1K ﹤0.01%
164
737
– –
-3,107
738
– –
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739
– –
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740
– –
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741
– –
-1,008
742
– –
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743
– –
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744
– –
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– –
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746
– –
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747
– –
-16,000
748
– –
-3,818
749
– –
-10,407
750
– –
-7,015
28 29
30
31 32