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
751
$20K ﹤0.01%
375
752
$19K ﹤0.01%
3,299
-350
753
$19K ﹤0.01%
285
754
$19K ﹤0.01%
225
755
$19K ﹤0.01%
800
756
$19K ﹤0.01%
819
757
$19K ﹤0.01%
386
758
$19K ﹤0.01%
+500
759
$19K ﹤0.01%
720
760
$19K ﹤0.01%
350
+129
761
$19K ﹤0.01%
480
762
$19K ﹤0.01%
397
-109
763
$19K ﹤0.01%
2,000
764
$19K ﹤0.01%
173
765
$19K ﹤0.01%
510
766
$19K ﹤0.01%
1,000
767
$18K ﹤0.01%
1,100
768
$18K ﹤0.01%
+450
769
$18K ﹤0.01%
+479
770
$18K ﹤0.01%
216
771
$18K ﹤0.01%
155
772
$18K ﹤0.01%
222
-7
773
$18K ﹤0.01%
103
774
$18K ﹤0.01%
178
775
$18K ﹤0.01%
164
29 30
31
32 33