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
276
$1.07M 0.04%
+14,350
277
$1.06M 0.04%
12,802
+3,923
278
$1.06M 0.04%
+22,510
279
$1.05M 0.04%
6,162
+77
280
$1.05M 0.04%
+37,797
281
$1.04M 0.04%
20,640
-2,067
282
$1.04M 0.04%
40,193
+15,994
283
$1.03M 0.04%
16,782
-4,718
284
$1.03M 0.04%
35,674
-906
285
$1.03M 0.04%
+11,291
286
$1.02M 0.04%
3,971
-501
287
$1.01M 0.04%
10,507
-22
288
$1.01M 0.04%
44,862
+12,699
289
$1.01M 0.04%
20,420
+29
290
$1M 0.04%
46,092
+1,822
291
$1M 0.04%
4,671
+688
292
$998K 0.04%
14,672
+1,211
293
$995K 0.04%
6,712
+134
294
$994K 0.04%
5,635
+1,662
295
$994K 0.04%
56,788
+7,296
296
$994K 0.04%
+47,563
297
$992K 0.04%
11,772
+3,352
298
$987K 0.04%
29,537
-2,387
299
$986K 0.04%
8,844
+1,403
300
$986K 0.04%
36,630
-420
10 11
12
13 14