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
501
$434K 0.02%
26,466
-45
502
$434K 0.02%
+25,295
503
$432K 0.02%
3,867
-103
504
$430K 0.02%
3,085
+31
505
$430K 0.02%
4,476
-1,234
506
$428K 0.02%
5,962
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507
$426K 0.02%
+4,756
508
$425K 0.02%
11,272
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509
$424K 0.02%
9,511
+31
510
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+16,986
511
$421K 0.02%
5,026
-13
512
$421K 0.02%
25,324
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513
$418K 0.02%
4,935
514
$409K 0.02%
17,392
515
$407K 0.02%
1,960
+701
516
$401K 0.01%
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517
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518
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4,635
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519
$398K 0.01%
23,550
-1,048
520
$398K 0.01%
4,994
521
$397K 0.01%
3,735
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522
$396K 0.01%
1,933
-42
523
$395K 0.01%
+4,924
524
$392K 0.01%
14,120
-1,000
525
$389K 0.01%
+237
19 20
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