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
826
$16K ﹤0.01%
292
827
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130
828
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228
829
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147
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830
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131
831
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528
-118
832
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310
-8
833
$16K ﹤0.01%
700
+300
834
$15K ﹤0.01%
336
835
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836
$15K ﹤0.01%
4,000
837
$15K ﹤0.01%
331
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838
$15K ﹤0.01%
680
839
$15K ﹤0.01%
291
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840
$15K ﹤0.01%
590
-15
841
$15K ﹤0.01%
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842
$15K ﹤0.01%
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843
$15K ﹤0.01%
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-150
844
$15K ﹤0.01%
350
845
$15K ﹤0.01%
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846
$15K ﹤0.01%
814
847
$15K ﹤0.01%
1,095
848
$14K ﹤0.01%
335
849
$14K ﹤0.01%
320
850
$14K ﹤0.01%
21
-30
32 33
34
35 36