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
826
$16K ﹤0.01%
131
827
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528
-118
828
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813
-133
829
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310
-8
830
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700
+300
831
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750
832
$16K ﹤0.01%
909
833
$16K ﹤0.01%
1,500
834
$15K ﹤0.01%
336
835
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+790
836
$15K ﹤0.01%
331
+1
837
$15K ﹤0.01%
680
838
$15K ﹤0.01%
291
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839
$15K ﹤0.01%
590
-15
840
$15K ﹤0.01%
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841
$15K ﹤0.01%
209
842
$15K ﹤0.01%
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843
$15K ﹤0.01%
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844
$15K ﹤0.01%
350
845
$15K ﹤0.01%
2,255
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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