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
376
$696K 0.03%
28,688
-1,023
377
$695K 0.03%
22,010
378
$689K 0.03%
+8,675
379
$684K 0.03%
11,749
+1,381
380
$683K 0.03%
13,903
-675
381
$682K 0.03%
2,546
+1,092
382
$680K 0.03%
+6,581
383
$678K 0.03%
984
+623
384
$677K 0.03%
16,791
+833
385
$669K 0.02%
8,988
+442
386
$666K 0.02%
18,739
-96
387
$664K 0.02%
30,517
+1,898
388
$661K 0.02%
10,631
+3,039
389
$661K 0.02%
10,868
+471
390
$656K 0.02%
+7,475
391
$654K 0.02%
4,433
-613
392
$649K 0.02%
6,979
+115
393
$644K 0.02%
19,843
+6,131
394
$643K 0.02%
9,774
-3
395
$638K 0.02%
7,274
-100
396
$637K 0.02%
16,920
-3,252
397
$634K 0.02%
12,180
-1,809
398
$628K 0.02%
2,283
-19
399
$628K 0.02%
16,937
-180
400
$626K 0.02%
3,466
+211
14 15
16
17 18