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
876
$13K ﹤0.01%
3,400
877
$13K ﹤0.01%
258
878
$13K ﹤0.01%
750
879
$13K ﹤0.01%
614
-56
880
$13K ﹤0.01%
270
881
$13K ﹤0.01%
129
+28
882
$13K ﹤0.01%
600
883
$13K ﹤0.01%
440
884
$12K ﹤0.01%
75
-15
885
$12K ﹤0.01%
239
-52
886
$12K ﹤0.01%
480
887
$12K ﹤0.01%
+442
888
$12K ﹤0.01%
+133
889
$12K ﹤0.01%
500
890
$12K ﹤0.01%
151
891
$12K ﹤0.01%
+100
892
$12K ﹤0.01%
460
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$12K ﹤0.01%
485
894
$12K ﹤0.01%
485
895
$12K ﹤0.01%
475
896
$12K ﹤0.01%
480
897
$12K ﹤0.01%
490
898
$12K ﹤0.01%
205
+1
899
$12K ﹤0.01%
215
900
$12K ﹤0.01%
40
34 35
36
37 38