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
701
$208K 0.01%
+6,000
702
$207K 0.01%
+5,003
703
$207K 0.01%
3,204
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$207K 0.01%
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8,069
-2,886
706
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4,500
707
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708
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$203K 0.01%
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710
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711
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24,191
-1
712
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458
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713
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714
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13,015
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715
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+12,753
716
$181K 0.01%
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20,289
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25,095
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719
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720
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14,069
+142
721
$128K ﹤0.01%
35,754
+277
722
$120K ﹤0.01%
26,575
-8,500
723
$119K ﹤0.01%
10,989
+82
724
$108K ﹤0.01%
13,330
+689
725
$103K ﹤0.01%
13,549
-1,500
27 28
29
30 31