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
$2.52B
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
1
$191M 7.59%
7,055,450
+383,620
2
$128M 5.08%
1,750,307
+79,516
3
$125M 4.95%
5,849,035
+389,393
4
$115M 4.54%
1,713,153
+99,477
5
$78.3M 3.1%
3,062,412
+173,094
6
$78.1M 3.1%
3,473,535
+188,139
7
$76.3M 3.03%
4,123,248
+157,888
8
$74.7M 2.96%
1,488,915
+61,082
9
$69.1M 2.74%
1,344,582
+94,788
10
$67.9M 2.69%
2,066,319
+110,812
11
$54.1M 2.14%
382,066
+19,039
12
$48.8M 1.94%
441,640
+45,297
13
$48.4M 1.92%
774,678
+56,018
14
$47.6M 1.89%
502,901
+34,387
15
$47.5M 1.88%
861,969
+57,645
16
$31.5M 1.25%
613,509
+3,479
17
$30.1M 1.19%
200,751
-7,421
18
$25.1M 1%
89,132
-30
19
$23.2M 0.92%
173,400
+5,500
20
$19.1M 0.76%
763,308
-13,368
21
$18.9M 0.75%
43,881
+1,876
22
$18.6M 0.74%
47,265
+739
23
$18.4M 0.73%
42,925
-1,940
24
$17.9M 0.71%
144,564
+15,646
25
$17.3M 0.68%
50,888
-380
1
2 3 4 5