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
926
$11K ﹤0.01%
156
927
$11K ﹤0.01%
86
+16
928
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203
929
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96
930
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931
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932
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+65
933
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672
934
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935
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325
+3
936
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801
+3
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938
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109
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939
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940
$10K ﹤0.01%
100
941
$10K ﹤0.01%
+213
942
$10K ﹤0.01%
366
-1,318
943
$10K ﹤0.01%
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944
$10K ﹤0.01%
291
+141
945
$10K ﹤0.01%
244
946
$10K ﹤0.01%
44
-5
947
$10K ﹤0.01%
600
948
$10K ﹤0.01%
800
949
$10K ﹤0.01%
800
950
$10K ﹤0.01%
224
36 37
38
39 40