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
626
$29K 0.01%
420
627
$29K 0.01%
635
628
$29K 0.01%
317
-1,112
629
$29K 0.01%
2,300
630
$29K 0.01%
543
631
$29K 0.01%
1,044
+3
632
$29K 0.01%
562
-234
633
$29K 0.01%
273
+65
634
$29K 0.01%
896
-117
635
$29K 0.01%
+1,639
636
$28K 0.01%
203
+28
637
$28K 0.01%
1,728
-48
638
$28K 0.01%
610
639
$28K 0.01%
312
-333
640
$28K 0.01%
263
+3
641
$28K 0.01%
+200
642
$28K 0.01%
370
643
$28K 0.01%
586
+500
644
$28K 0.01%
500
645
$28K 0.01%
797
+690
646
$28K 0.01%
455
-110
647
$28K 0.01%
2,540
648
$28K 0.01%
379
649
$27K 0.01%
1,065
-110
650
$27K 0.01%
449
24 25
26
27 28