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
$2.13B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
716
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$17.1M
3
+$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.92M
5
RBLX icon
Roblox
RBLX
+$8.93M

Top Sells

1
+$9.24M
2
+$4.02M
3
+$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.43M 0.07%
13,183
-1,036
202
$1.41M 0.07%
11,243
+1,888
203
$1.35M 0.06%
7,353
+941
204
$1.34M 0.06%
27,368
+972
205
$1.33M 0.06%
27,628
+5,955
206
$1.32M 0.06%
3,700
-412
207
$1.3M 0.06%
43,700
-6,130
208
$1.29M 0.06%
14,563
209
$1.29M 0.06%
+46,859
210
$1.27M 0.06%
25,299
-988
211
$1.25M 0.06%
6,198
+2,033
212
$1.24M 0.06%
18,681
+12,965
213
$1.23M 0.06%
17,094
-839
214
$1.22M 0.06%
5,276
-1,384
215
$1.22M 0.06%
30,990
+2,337
216
$1.22M 0.06%
13,457
-1,317
217
$1.2M 0.06%
24,245
218
$1.2M 0.06%
52,797
+1,077
219
$1.18M 0.06%
11,402
+213
220
$1.17M 0.05%
9,878
-1,020
221
$1.17M 0.05%
266,766
222
$1.16M 0.05%
14,766
+94
223
$1.13M 0.05%
22,345
+1,650
224
$1.1M 0.05%
53,676
-7,994
225
$1.09M 0.05%
20,990
-950
7 8
9
10 11