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
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%
75
-15
885
$12K ﹤0.01%
239
-52
886
$12K ﹤0.01%
205
+1
887
$12K ﹤0.01%
215
888
$12K ﹤0.01%
40
889
$12K ﹤0.01%
219
890
$12K ﹤0.01%
2,000
891
$12K ﹤0.01%
+128
892
$12K ﹤0.01%
150
893
$12K ﹤0.01%
800
894
$12K ﹤0.01%
979
+17
895
$12K ﹤0.01%
520
+28
896
$12K ﹤0.01%
480
897
$12K ﹤0.01%
+442
898
$12K ﹤0.01%
+133
899
$12K ﹤0.01%
100
900
$12K ﹤0.01%
251
34 35
36
37 38