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
451
$54K 0.01%
235
452
$54K 0.01%
1,527
-2,197
453
$54K 0.01%
1,375
454
$54K 0.01%
418
455
$53K 0.01%
+2,120
456
$52K 0.01%
2,130
457
$52K 0.01%
588
-235
458
$52K 0.01%
3,550
-161
459
$52K 0.01%
637
460
$52K 0.01%
3,400
-275
461
$51K 0.01%
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+5
462
$51K 0.01%
233
-17
463
$51K 0.01%
630
-31
464
$51K 0.01%
1,435
+1,406
465
$51K 0.01%
753
-71
466
$50K 0.01%
1,415
467
$50K 0.01%
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468
$50K 0.01%
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470
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631
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471
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2,420
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473
$50K 0.01%
515
+5
474
$49K 0.01%
3,145
475
$49K 0.01%
1,000
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19
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