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
901
$12K ﹤0.01%
330
902
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500
903
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904
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+100
905
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480
906
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460
907
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485
908
$12K ﹤0.01%
485
909
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490
910
$12K ﹤0.01%
475
911
$11K ﹤0.01%
400
912
$11K ﹤0.01%
308
-791
913
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249
-30
914
$11K ﹤0.01%
217
-200
915
$11K ﹤0.01%
523
+57
916
$11K ﹤0.01%
452
+260
917
$11K ﹤0.01%
81
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918
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919
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390
+5
920
$11K ﹤0.01%
825
-175
921
$11K ﹤0.01%
85
-10
922
$11K ﹤0.01%
300
923
$11K ﹤0.01%
307
-223
924
$11K ﹤0.01%
1,305
925
$11K ﹤0.01%
429
35 36
37
38 39