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
801
$17K ﹤0.01%
1,095
802
$17K ﹤0.01%
405
803
$17K ﹤0.01%
306
804
$17K ﹤0.01%
105
805
$17K ﹤0.01%
206
+1
806
$17K ﹤0.01%
+250
807
$17K ﹤0.01%
750
+450
808
$17K ﹤0.01%
+450
809
$17K ﹤0.01%
165
810
$17K ﹤0.01%
+100
811
$17K ﹤0.01%
+534
812
$17K ﹤0.01%
530
813
$16K ﹤0.01%
+376
814
$16K ﹤0.01%
1,104
-51
815
$16K ﹤0.01%
264
816
$16K ﹤0.01%
755
817
$16K ﹤0.01%
407
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818
$16K ﹤0.01%
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819
$16K ﹤0.01%
464
+42
820
$16K ﹤0.01%
234
821
$16K ﹤0.01%
292
822
$16K ﹤0.01%
130
823
$16K ﹤0.01%
+365
824
$16K ﹤0.01%
228
825
$16K ﹤0.01%
147
+145
31 32
33
34 35