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
326
$99K 0.02%
1,202
327
$99K 0.02%
16,900
328
$98K 0.02%
1,216
329
$98K 0.02%
2,350
330
$97K 0.02%
2,255
331
$97K 0.02%
4,805
332
$97K 0.02%
1,164
+189
333
$96K 0.02%
1,150
334
$96K 0.02%
734
335
$95K 0.02%
3,439
-2,158
336
$94K 0.02%
2,772
-852
337
$94K 0.02%
1,646
-22
338
$94K 0.02%
790
+600
339
$93K 0.02%
1,190
-255
340
$93K 0.02%
776
+197
341
$91K 0.02%
8,419
+138
342
$91K 0.02%
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343
$91K 0.02%
25,559
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344
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345
$90K 0.02%
1,800
346
$89K 0.02%
+527
347
$89K 0.02%
1,638
-221
348
$87K 0.02%
2,258
+1
349
$87K 0.02%
1,271
-16
350
$87K 0.02%
3,028
+24
12 13
14
15 16