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
76
$4.56M 0.19%
84,974
+5,027
77
$4.51M 0.19%
40,512
+12
78
$4.43M 0.18%
94,185
+3,117
79
$4.27M 0.18%
76,023
+1,129
80
$4.17M 0.17%
14,294
-221
81
$4.15M 0.17%
181,041
+20,478
82
$4.08M 0.17%
23,182
-1,543
83
$4.05M 0.17%
72,376
+3,705
84
$4.04M 0.17%
17,932
+503
85
$4.01M 0.17%
25,892
+64
86
$3.92M 0.16%
100,179
+812
87
$3.85M 0.16%
37,868
+1,644
88
$3.77M 0.16%
60,215
-2,577
89
$3.73M 0.15%
15,076
-229
90
$3.7M 0.15%
170,321
+1,504
91
$3.65M 0.15%
32,412
+710
92
$3.63M 0.15%
12,652
+2,952
93
$3.6M 0.15%
59,164
+4,369
94
$3.57M 0.15%
47,198
-7,847
95
$3.44M 0.14%
69,348
+584
96
$3.4M 0.14%
64,109
+1,883
97
$3.37M 0.14%
29,172
+1,787
98
$3.32M 0.14%
8,280
+1,697
99
$3.31M 0.14%
37,812
+2,800
100
$3.31M 0.14%
15,048
-170
2 3
4
5 6