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
326
$868K 0.03%
5,111
+3,849
327
$867K 0.03%
36,474
+516
328
$867K 0.03%
7,198
+109
329
$867K 0.03%
+21,701
330
$866K 0.03%
9,451
-1,111
331
$863K 0.03%
21,369
-957
332
$862K 0.03%
24,704
+285
333
$853K 0.03%
1,550
-488
334
$847K 0.03%
19,944
+77
335
$836K 0.03%
9,674
+2,516
336
$832K 0.03%
+8,891
337
$829K 0.03%
9,663
+394
338
$827K 0.03%
+1,991
339
$827K 0.03%
29,784
+2,091
340
$825K 0.03%
15,048
+2,763
341
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3,919
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342
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7,660
-1,982
343
$817K 0.03%
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344
$816K 0.03%
13,358
+681
345
$808K 0.03%
5,412
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346
$804K 0.03%
27,412
+4,816
347
$801K 0.03%
3,955
+56
348
$794K 0.03%
1,341
-198
349
$793K 0.03%
4,650
-115
350
$782K 0.03%
9,898
+451
12 13
14
15 16