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
301
$116K 0.02%
1,738
+841
302
$115K 0.02%
1,492
303
$113K 0.02%
1,328
-601
304
$112K 0.02%
1,475
+565
305
$111K 0.02%
786
-25
306
$109K 0.02%
600
-19
307
$109K 0.02%
1,664
-324
308
$109K 0.02%
8,985
309
$109K 0.02%
2,134
+1,435
310
$109K 0.02%
942
-11
311
$107K 0.02%
3,406
+548
312
$106K 0.02%
7,250
+7,180
313
$104K 0.02%
1,280
+3
314
$103K 0.02%
7,805
+367
315
$103K 0.02%
4,000
316
$103K 0.02%
4,000
317
$102K 0.02%
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318
$102K 0.02%
4,383
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319
$101K 0.02%
1,866
-85
320
$101K 0.02%
+264
321
$101K 0.02%
1,493
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322
$101K 0.02%
7,689
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323
$101K 0.02%
492
-286
324
$101K 0.02%
4,000
325
$99K 0.02%
2,945
-736
11 12
13
14 15