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
476
$49K 0.01%
1,447
+424
477
$49K 0.01%
1,865
+370
478
$48K 0.01%
1,085
+1,065
479
$48K 0.01%
2,600
480
$48K 0.01%
200
481
$47K 0.01%
1,054
482
$47K 0.01%
2,751
+178
483
$47K 0.01%
1,579
+1,454
484
$47K 0.01%
784
-63
485
$47K 0.01%
1,300
486
$46K 0.01%
1,820
487
$46K 0.01%
2,918
488
$46K 0.01%
1,951
-31
489
$46K 0.01%
909
+250
490
$46K 0.01%
345
-6
491
$46K 0.01%
978
-2,411
492
$46K 0.01%
1,300
493
$46K 0.01%
325
494
$45K 0.01%
192
-35
495
$45K 0.01%
516
+186
496
$45K 0.01%
433
-279
497
$45K 0.01%
+222
498
$45K 0.01%
776
-213
499
$45K 0.01%
1,969
-102
500
$45K 0.01%
360
+22
18 19
20
21 22