OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

1
+$9.04M
2
+$7.3M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

1 Financials 5.75%
2 Industrials 4.03%
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%
+500
754
$19K ﹤0.01%
720
755
$19K ﹤0.01%
350
+129
756
$19K ﹤0.01%
480
757
$19K ﹤0.01%
397
-109
758
$19K ﹤0.01%
2,000
759
$19K ﹤0.01%
285
760
$19K ﹤0.01%
225
761
$19K ﹤0.01%
800
762
$19K ﹤0.01%
819
763
$19K ﹤0.01%
173
764
$19K ﹤0.01%
510
765
$19K ﹤0.01%
1,000
766
$19K ﹤0.01%
386
767
$18K ﹤0.01%
+450
768
$18K ﹤0.01%
178
769
$18K ﹤0.01%
216
770
$18K ﹤0.01%
164
771
$18K ﹤0.01%
223
772
$18K ﹤0.01%
155
773
$18K ﹤0.01%
222
-7
774
$18K ﹤0.01%
103
775
$18K ﹤0.01%
288
+2
29 30
31
32 33