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
251
$1.29M 0.05%
38,376
+19,188
252
$1.28M 0.05%
+11,712
253
$1.27M 0.05%
17,619
-52
254
$1.26M 0.05%
42,628
-1,269
255
$1.23M 0.05%
144,632
-11,032
256
$1.2M 0.04%
16,357
+3,709
257
$1.19M 0.04%
5,609
+125
258
$1.19M 0.04%
63,541
+6,799
259
$1.17M 0.04%
10,389
+255
260
$1.17M 0.04%
4,317
261
$1.17M 0.04%
32,035
-84,369
262
$1.16M 0.04%
+7,648
263
$1.16M 0.04%
+6,970
264
$1.13M 0.04%
22,976
265
$1.12M 0.04%
65,938
+935
266
$1.11M 0.04%
18,523
-637
267
$1.11M 0.04%
14,816
-8,826
268
$1.11M 0.04%
13,412
+9,307
269
$1.1M 0.04%
+25,258
270
$1.1M 0.04%
17,341
+3,233
271
$1.09M 0.04%
16,027
-99
272
$1.08M 0.04%
44,966
-660
273
$1.08M 0.04%
24,445
274
$1.08M 0.04%
96,193
+9,822
275
$1.07M 0.04%
67,048
-140
9 10
11
12 13