OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$159M 7.46%
5,911,786
+579,176
2
$106M 4.94%
1,524,184
+111,736
3
$100M 4.68%
4,740,829
+810,048
4
$88.9M 4.16%
1,427,223
+125,381
5
$64.6M 3.02%
1,288,175
+107,771
6
$64.1M 3%
2,583,126
+127,743
7
$62M 2.9%
2,851,023
+155,793
8
$58.2M 2.72%
3,586,344
+154,912
9
$56.9M 2.66%
1,727,918
+173,249
10
$54.6M 2.56%
1,065,127
+193,370
11
$43.2M 2.02%
354,007
-4,249
12
$39.4M 1.84%
418,738
+15,566
13
$38M 1.78%
316,823
+187,247
14
$37.5M 1.75%
619,923
+103,625
15
$36.2M 1.69%
661,979
+141,246
16
$30.1M 1.41%
212,664
-2,984
17
$27.9M 1.3%
543,278
+73,097
18
$19.7M 0.92%
83,461
-1,127
19
$19.7M 0.92%
788,880
-4,008
20
$18.7M 0.88%
369,249
+25,014
21
$18.2M 0.85%
45,959
-378
22
$17.5M 0.82%
170,040
+5,560
23
$17M 0.8%
42,810
+9,875
24
$15.4M 0.72%
74,526
-9,852
25
$14.9M 0.7%
113,266
+11,188
1
2 3 4 5