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
701
$23K ﹤0.01%
95
702
$23K ﹤0.01%
502
703
$23K ﹤0.01%
400
704
$23K ﹤0.01%
838
+140
705
$23K ﹤0.01%
284
+174
706
$23K ﹤0.01%
900
707
$23K ﹤0.01%
290
-150
708
$22K ﹤0.01%
130
709
$22K ﹤0.01%
230
710
$22K ﹤0.01%
+3,500
711
$22K ﹤0.01%
140
712
$22K ﹤0.01%
1,205
713
$22K ﹤0.01%
457
+54
714
$22K ﹤0.01%
777
715
$22K ﹤0.01%
480
716
$22K ﹤0.01%
185
717
$22K ﹤0.01%
500
718
$22K ﹤0.01%
786
719
$22K ﹤0.01%
250
720
$22K ﹤0.01%
157
721
$22K ﹤0.01%
4,070
722
$21K ﹤0.01%
943
-50
723
$21K ﹤0.01%
125
-10
724
$21K ﹤0.01%
327
725
$21K ﹤0.01%
61
-21
27 28
29
30 31