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
801
$17K ﹤0.01%
1,095
802
$17K ﹤0.01%
105
803
$17K ﹤0.01%
206
+1
804
$17K ﹤0.01%
+250
805
$17K ﹤0.01%
750
+450
806
$17K ﹤0.01%
+450
807
$17K ﹤0.01%
165
808
$17K ﹤0.01%
+100
809
$17K ﹤0.01%
+534
810
$17K ﹤0.01%
530
811
$17K ﹤0.01%
405
812
$17K ﹤0.01%
306
813
$16K ﹤0.01%
407
-200
814
$16K ﹤0.01%
+570
815
$16K ﹤0.01%
464
+42
816
$16K ﹤0.01%
234
817
$16K ﹤0.01%
+365
818
$16K ﹤0.01%
813
-133
819
$16K ﹤0.01%
1,104
-51
820
$16K ﹤0.01%
264
821
$16K ﹤0.01%
+376
822
$16K ﹤0.01%
755
823
$16K ﹤0.01%
750
824
$16K ﹤0.01%
909
825
$16K ﹤0.01%
1,500
31 32
33
34 35