OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$8.64M 0.32%
617,337
+25,776
52
$8.43M 0.31%
94,044
-9,008
53
$8.03M 0.3%
30,264
+5,601
54
$7.98M 0.3%
91,367
+6,268
55
$7.87M 0.29%
176,875
-1,054
56
$7.82M 0.29%
176,206
-21,152
57
$7.78M 0.29%
201,856
+3,254
58
$7.44M 0.28%
65,892
+17,147
59
$7.31M 0.27%
75,844
+11,443
60
$7.16M 0.27%
47,436
-4,350
61
$7.08M 0.26%
501,258
+6,273
62
$7.07M 0.26%
67,681
+15,523
63
$7.04M 0.26%
53,628
+40,785
64
$6.87M 0.25%
62,477
-5,271
65
$6.75M 0.25%
+175,288
66
$6.75M 0.25%
+93,068
67
$6.63M 0.25%
13,122
+4,740
68
$6.46M 0.24%
23,410
+3,046
69
$6.41M 0.24%
110,876
+4,687
70
$6.22M 0.23%
60,764
+1,615
71
$6.2M 0.23%
37,960
+1,660
72
$6.16M 0.23%
117,012
+86,807
73
$6.15M 0.23%
139,370
+383
74
$5.99M 0.22%
81,690
-11,558
75
$5.66M 0.21%
115,315
+66,956
1 2
3
4 5