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
51
$1.55M 0.33%
11,062
+5,520
52
$1.53M 0.32%
141,072
-8,256
53
$1.49M 0.31%
90,302
+3,534
54
$1.48M 0.31%
38,201
-3,808
55
$1.43M 0.3%
14,533
-896
56
$1.37M 0.29%
10,180
-2,035
57
$1.28M 0.27%
49,348
+14,578
58
$1.21M 0.25%
17,025
-385
59
$1.17M 0.25%
12,666
-1,462
60
$1.17M 0.24%
10,722
-1,464
61
$1.13M 0.24%
22,806
+680
62
$1.13M 0.24%
9,976
-8
63
$1.09M 0.23%
10,516
+265
64
$1.06M 0.22%
12,742
-2,135
65
$1.04M 0.22%
5,357
+1
66
$1.02M 0.22%
20,425
+13,538
67
$1.02M 0.21%
28,847
-6,177
68
$1.01M 0.21%
41,602
69
$1.01M 0.21%
29,462
+6,153
70
$1M 0.21%
8,281
-6,350
71
$1M 0.21%
9,192
-2,541
72
$983K 0.21%
5,086
-48
73
$973K 0.2%
49,819
74
$973K 0.2%
11,733
+514
75
$954K 0.2%
16,803
-4,899
1 2
3
4 5