OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$20.9M 0.78%
116,473
+36,640
27
$20.3M 0.75%
233,089
+173,805
28
$20M 0.74%
893,545
+820,736
29
$17.3M 0.64%
52,550
-66,003
30
$17.1M 0.63%
239,722
+228,927
31
$16.6M 0.62%
46,532
+3,043
32
$16.4M 0.61%
160,140
+48,566
33
$16M 0.59%
153,632
+100,817
34
$15.7M 0.58%
+353,871
35
$15.2M 0.56%
134,669
+38,792
36
$14.8M 0.55%
294,106
-1,091
37
$14.1M 0.52%
213,377
+112,693
38
$13.8M 0.51%
110,935
-20,244
39
$13.6M 0.51%
60,485
-1,264
40
$13.4M 0.5%
706,492
+8,624
41
$13.2M 0.49%
+166,225
42
$12.8M 0.47%
+455,352
43
$12.7M 0.47%
47,418
-1,470
44
$12.4M 0.46%
92,100
+1,425
45
$11.4M 0.42%
42,781
+2,038
46
$10.9M 0.41%
153,399
-2,237
47
$10.8M 0.4%
40,367
+2,259
48
$10.2M 0.38%
97,483
+29,772
49
$9.92M 0.37%
77,190
+2,179
50
$8.86M 0.33%
110,505
-3,452
1
2
3 4 5