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
401
$623K 0.02%
20,073
+1,722
402
$622K 0.02%
16,551
+2
403
$618K 0.02%
52,909
-168
404
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14,134
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405
$614K 0.02%
7,491
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406
$613K 0.02%
6,027
-3,956
407
$612K 0.02%
+3,716
408
$611K 0.02%
6,901
409
$609K 0.02%
22,742
-12,993
410
$608K 0.02%
23,646
-500
411
$604K 0.02%
4,783
-443
412
$601K 0.02%
30,299
+399
413
$595K 0.02%
3,882
+116
414
$595K 0.02%
9,244
+4
415
$594K 0.02%
7,757
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416
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417
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418
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1,151
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419
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22,966
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420
$575K 0.02%
19,345
+4,705
421
$574K 0.02%
17,960
-116
422
$574K 0.02%
5,652
-2,202
423
$573K 0.02%
2,363
+1,117
424
$571K 0.02%
+8,631
425
$571K 0.02%
8,354
+2,600
15 16
17
18 19