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
251
$153K 0.03%
2,214
-640
252
$153K 0.03%
3,510
-33
253
$153K 0.03%
9,964
-2,266
254
$152K 0.03%
973
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255
$152K 0.03%
3,466
-49
256
$151K 0.03%
1,726
257
$151K 0.03%
9,545
+2,590
258
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2,834
+3
259
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74
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260
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+2,674
261
$150K 0.03%
1,408
262
$150K 0.03%
+6,038
263
$149K 0.03%
1,732
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264
$149K 0.03%
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265
$148K 0.03%
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266
$148K 0.03%
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267
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4,465
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270
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271
$146K 0.03%
5,753
272
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2,880
-174
273
$145K 0.03%
776
274
$145K 0.03%
5,690
275
$144K 0.03%
11,930
+2,900
9 10
11
12 13