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
301
$982K 0.04%
36,412
+19,000
302
$971K 0.04%
6,708
+238
303
$969K 0.04%
2,133
+887
304
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305
$953K 0.04%
29,179
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306
$953K 0.04%
32,625
+9,335
307
$952K 0.04%
20,501
+16,244
308
$943K 0.04%
+2,357
309
$942K 0.03%
31,997
310
$941K 0.03%
20,417
-5
311
$928K 0.03%
34,849
+1,248
312
$927K 0.03%
12,245
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313
$926K 0.03%
7,833
+6,247
314
$923K 0.03%
18,117
+11,201
315
$923K 0.03%
14,090
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316
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13,187
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317
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15,562
-1,812
318
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26,321
+11,862
319
$887K 0.03%
15,899
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320
$886K 0.03%
9,849
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321
$882K 0.03%
12,000
322
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4,222
-26
323
$877K 0.03%
17,748
-585
324
$871K 0.03%
52,319
+4,519
325
$870K 0.03%
+17,517
11 12
13
14 15