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
$2.7B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$77.9M
3
+$36.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$30.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M

Top Sells

1
+$21.7M
2
+$15.1M
3
+$10.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.52M 0.06%
31,611
-392
227
$1.51M 0.06%
+9,613
228
$1.51M 0.06%
26,943
+697
229
$1.5M 0.06%
9,115
+229
230
$1.5M 0.06%
62,436
+16,404
231
$1.47M 0.05%
10,915
+341
232
$1.47M 0.05%
3,125
+1
233
$1.44M 0.05%
75,486
-2,394
234
$1.44M 0.05%
13,437
-409
235
$1.44M 0.05%
55,063
+422
236
$1.44M 0.05%
+54,438
237
$1.44M 0.05%
12,796
-49
238
$1.43M 0.05%
51,475
-5,314
239
$1.4M 0.05%
4,545
+92
240
$1.39M 0.05%
+78,724
241
$1.39M 0.05%
+7,424
242
$1.39M 0.05%
+7,654
243
$1.34M 0.05%
61,636
+258
244
$1.34M 0.05%
8,309
+1,933
245
$1.33M 0.05%
6,819
-245
246
$1.33M 0.05%
32,853
+6,679
247
$1.32M 0.05%
4,631
+77
248
$1.32M 0.05%
+31,194
249
$1.31M 0.05%
11,014
+2,863
250
$1.31M 0.05%
66,602
+10,650
8 9
10
11 12