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
751
$23K ﹤0.01%
10,000
752
$17K ﹤0.01%
19,362
-27,333
753
$15K ﹤0.01%
181
+37
754
$12K ﹤0.01%
679
-1,343
755
$8K ﹤0.01%
+618
756
$2K ﹤0.01%
+19
757
$2K ﹤0.01%
16,300
758
– –
-14,966
759
– –
-23,238
760
– –
-13,279
761
– –
-6,505
762
– –
-15,170
763
– –
-10,100
764
– –
-12,200
765
– –
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766
– –
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767
– –
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768
– –
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769
– –
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770
– –
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771
– –
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772
– –
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773
– –
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774
– –
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775
– –
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29 30
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