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
276
$142K 0.03%
1,666
277
$140K 0.03%
2,031
278
$140K 0.03%
3,889
+133
279
$139K 0.03%
1,326
280
$138K 0.03%
3,918
+2,787
281
$137K 0.03%
8,931
+300
282
$136K 0.03%
5,968
+206
283
$134K 0.03%
1,077
-49
284
$133K 0.03%
9,562
+2,243
285
$132K 0.03%
13,198
+15
286
$131K 0.03%
1,750
287
$131K 0.03%
6,810
+30
288
$130K 0.03%
963
-60
289
$130K 0.03%
977
-111
290
$128K 0.03%
1,970
+6
291
$127K 0.03%
2,050
+250
292
$127K 0.03%
6,818
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293
$124K 0.03%
1,935
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294
$124K 0.03%
861
+45
295
$122K 0.03%
2,085
296
$121K 0.03%
1,558
297
$120K 0.03%
960
-105
298
$120K 0.03%
3,991
+134
299
$118K 0.02%
1,365
+550
300
$117K 0.02%
3,849
+6
10 11
12
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