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%
201
+81
877
$13K ﹤0.01%
388
+20
878
$13K ﹤0.01%
1,000
879
$13K ﹤0.01%
91
+5
880
$13K ﹤0.01%
1,000
+700
881
$13K ﹤0.01%
+620
882
$13K ﹤0.01%
11,437
+587
883
$13K ﹤0.01%
1,170
884
$12K ﹤0.01%
100
885
$12K ﹤0.01%
251
886
$12K ﹤0.01%
330
887
$12K ﹤0.01%
500
888
$12K ﹤0.01%
480
889
$12K ﹤0.01%
490
890
$12K ﹤0.01%
75
-15
891
$12K ﹤0.01%
239
-52
892
$12K ﹤0.01%
205
+1
893
$12K ﹤0.01%
215
894
$12K ﹤0.01%
40
895
$12K ﹤0.01%
219
896
$12K ﹤0.01%
2,000
897
$12K ﹤0.01%
+128
898
$12K ﹤0.01%
150
899
$12K ﹤0.01%
800
900
$12K ﹤0.01%
979
+17
34 35
36
37 38