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
426
$571K 0.02%
+12,424
427
$564K 0.02%
8,942
-1,000
428
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19,580
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431
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-275
432
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8,887
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435
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436
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1,836
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23,536
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$536K 0.02%
11,168
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443
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5,135
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$520K 0.02%
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$520K 0.02%
61,509
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447
$519K 0.02%
15,533
448
$519K 0.02%
17,872
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449
$518K 0.02%
7,200
450
$513K 0.02%
2,822
+14
16 17
18
19 20