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
726
$21K ﹤0.01%
480
+250
727
$21K ﹤0.01%
280
728
$21K ﹤0.01%
500
-138
729
$21K ﹤0.01%
455
730
$21K ﹤0.01%
289
731
$21K ﹤0.01%
186
732
$21K ﹤0.01%
273
-31
733
$21K ﹤0.01%
+616
734
$21K ﹤0.01%
496
+81
735
$21K ﹤0.01%
130
736
$21K ﹤0.01%
800
737
$21K ﹤0.01%
1,317
-8
738
$20K ﹤0.01%
458
-50
739
$20K ﹤0.01%
325
740
$20K ﹤0.01%
800
741
$20K ﹤0.01%
699
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742
$20K ﹤0.01%
70
-60
743
$20K ﹤0.01%
1,552
+552
744
$20K ﹤0.01%
400
745
$20K ﹤0.01%
318
+286
746
$20K ﹤0.01%
388
747
$20K ﹤0.01%
850
-4,736
748
$20K ﹤0.01%
249
+64
749
$20K ﹤0.01%
250
750
$20K ﹤0.01%
2,974
28 29
30
31 32