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
776
– –
-15,714
777
– –
-23,238
778
– –
-10,100
779
– –
-5,353
780
– –
-1,929
781
– –
-2,700
782
– –
-14,623
783
– –
-2,151
784
– –
-5,168
785
– –
-3,383
786
– –
-21
787
– –
-4,163
788
– –
-6,250
789
– –
-2,195
790
– –
-3,572
791
– –
-6,000
792
– –
-10,632
793
– –
-12,605
794
– –
-12,200
795
– –
-5,207
796
– –
-12,250
797
– –
-11,135
798
– –
-4,498
799
– –
-3,536
800
– –
-12,511
29 30 31
32
33