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
426
$59K 0.01%
625
+5
427
$59K 0.01%
599
-21
428
$59K 0.01%
2,590
-712
429
$59K 0.01%
342
430
$59K 0.01%
630
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431
$59K 0.01%
1,000
+500
432
$58K 0.01%
1,003
433
$58K 0.01%
464
434
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+2,000
435
$58K 0.01%
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436
$58K 0.01%
790
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437
$58K 0.01%
554
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438
$58K 0.01%
2,538
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439
$58K 0.01%
1,385
440
$58K 0.01%
347
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441
$58K 0.01%
1,100
442
$58K 0.01%
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$57K 0.01%
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445
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1,167
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$57K 0.01%
869
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447
$56K 0.01%
3,758
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448
$56K 0.01%
1,290
-21
449
$56K 0.01%
3,972
450
$55K 0.01%
753
-395
16 17
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