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
676
$227K 0.01%
1,361
-17
677
$227K 0.01%
2,593
-3,154
678
$225K 0.01%
1,403
-55
679
$224K 0.01%
7,091
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680
$224K 0.01%
2,861
+171
681
$223K 0.01%
+10,297
682
$222K 0.01%
7,160
-2,450
683
$221K 0.01%
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-1,782
684
$221K 0.01%
45,270
+5,605
685
$221K 0.01%
+3,700
686
$217K 0.01%
9,082
-44
687
$217K 0.01%
4,416
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688
$217K 0.01%
9,114
-861
689
$216K 0.01%
+4,264
690
$216K 0.01%
4,587
-24,330
691
$216K 0.01%
26,161
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692
$215K 0.01%
6,203
-4,134
693
$215K 0.01%
2,889
-25,179
694
$213K 0.01%
6,500
695
$213K 0.01%
+8,025
696
$212K 0.01%
+26,623
697
$210K 0.01%
12,012
-12,162
698
$209K 0.01%
18,973
-20,966
699
$209K 0.01%
8,054
-6,822
700
$208K 0.01%
+2,607
26 27
28
29 30