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
26
$3.51M 0.74%
67,724
+828
27
$3.08M 0.65%
27,438
-815
28
$2.97M 0.62%
58,276
+885
29
$2.97M 0.62%
119,400
+9,636
30
$2.85M 0.6%
87,118
-50
31
$2.85M 0.6%
10,426
-771
32
$2.73M 0.57%
76,475
-514
33
$2.62M 0.55%
25,773
+600
34
$2.52M 0.53%
19,738
+3,549
35
$2.46M 0.52%
44,122
+6
36
$2.41M 0.5%
24,629
+70
37
$2.31M 0.48%
16,038
+49
38
$2.26M 0.47%
18,635
-126
39
$2.21M 0.46%
82,235
-1,458
40
$2.19M 0.46%
20,093
+897
41
$2.04M 0.43%
8,196
+16
42
$2.03M 0.43%
29,971
-753
43
$2.03M 0.43%
184,164
-667,440
44
$1.9M 0.4%
27,534
-486
45
$1.84M 0.39%
12,979
+1
46
$1.78M 0.37%
17,536
-1,490
47
$1.75M 0.37%
11,703
-223
48
$1.74M 0.37%
36,528
-8,462
49
$1.66M 0.35%
19,540
-13,080
50
$1.63M 0.34%
55,848
-15,891
1
2
3 4 5