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
151
$2.15M 0.09%
40,930
+4,392
152
$2.14M 0.08%
54,869
+9,406
153
$2.13M 0.08%
45,805
-2,309
154
$2.1M 0.08%
41,718
+7,469
155
$2.08M 0.08%
12,295
+284
156
$2.08M 0.08%
41,162
-5,286
157
$2.07M 0.08%
60,802
+15,263
158
$2.07M 0.08%
152,555
+6,928
159
$2.05M 0.08%
24,179
-1,196
160
$2.04M 0.08%
9,180
+527
161
$2.02M 0.08%
5,852
+166
162
$2M 0.08%
28,526
-347
163
$1.97M 0.08%
8,191
+1,010
164
$1.95M 0.08%
15,303
+1,178
165
$1.91M 0.08%
38,097
+1,636
166
$1.9M 0.08%
9,874
-1,011
167
$1.89M 0.07%
44,425
+1,085
168
$1.87M 0.07%
23,962
-1,486
169
$1.86M 0.07%
10,618
+1,104
170
$1.85M 0.07%
13,644
-599
171
$1.81M 0.07%
61,378
172
$1.8M 0.07%
31,787
-3,605
173
$1.79M 0.07%
32,804
-404
174
$1.77M 0.07%
55,847
+1,550
175
$1.74M 0.07%
45,469
+109
5 6
7
8 9