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
$477M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,434
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$11.8M
3
+$4.23M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.86M

Top Sells

1
+$9.24M
2
+$7.34M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.11M
5
JNJ icon
Johnson & Johnson
JNJ
+$771K

Sector Composition

1 Financials 5.75%
2 Industrials 4.02%
3 Technology 3.25%
4 Energy 2.92%
5 Consumer Staples 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.04%
17,775
-400
227
$180K 0.04%
1,979
-359
228
$179K 0.04%
1,180
229
$178K 0.04%
4,368
-196
230
$177K 0.04%
1,660
-277
231
$174K 0.04%
3,916
-103
232
$172K 0.04%
1,259
+965
233
$172K 0.04%
879
-7
234
$171K 0.04%
3,000
235
$169K 0.04%
9,270
-45
236
$168K 0.04%
1,169
+121
237
$168K 0.04%
825
-81
238
$168K 0.04%
3,167
-17
239
$165K 0.03%
1,241
+3
240
$165K 0.03%
2,624
-687
241
$165K 0.03%
1,442
-100
242
$163K 0.03%
36,317
+16,300
243
$162K 0.03%
2,798
+494
244
$161K 0.03%
1,471
-655
245
$160K 0.03%
722
-506
246
$158K 0.03%
2,500
+988
247
$155K 0.03%
1,550
248
$155K 0.03%
3,000
-302
249
$154K 0.03%
11,560
-911
250
$154K 0.03%
2,978
+27
8 9
10
11 12