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
726
$101K ﹤0.01%
11,981
727
$101K ﹤0.01%
12,640
728
$97K ﹤0.01%
7,541
+561
729
$96K ﹤0.01%
20,650
730
$83K ﹤0.01%
12,620
-1,300
731
$75K ﹤0.01%
506
-4
732
$73K ﹤0.01%
+10,389
733
$72K ﹤0.01%
651
+325
734
$69K ﹤0.01%
+1,207
735
$67K ﹤0.01%
+15,571
736
$66K ﹤0.01%
13,722
737
$65K ﹤0.01%
32,800
738
$59K ﹤0.01%
10,027
739
$53K ﹤0.01%
18,000
740
$51K ﹤0.01%
450
741
$49K ﹤0.01%
899
-28
742
$46K ﹤0.01%
4,047
+34
743
$44K ﹤0.01%
+10,000
744
$40K ﹤0.01%
14,429
+2,895
745
$39K ﹤0.01%
+15,995
746
$37K ﹤0.01%
16,021
+5,000
747
$30K ﹤0.01%
171,150
+155,000
748
$28K ﹤0.01%
22,792
749
$24K ﹤0.01%
1,173
750
$24K ﹤0.01%
+2,220
28 29
30
31 32