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
926
$11K ﹤0.01%
1,305
927
$11K ﹤0.01%
429
928
$10K ﹤0.01%
100
929
$10K ﹤0.01%
366
-1,318
930
$10K ﹤0.01%
385
931
$10K ﹤0.01%
291
+141
932
$10K ﹤0.01%
244
933
$10K ﹤0.01%
44
-5
934
$10K ﹤0.01%
600
935
$10K ﹤0.01%
800
936
$10K ﹤0.01%
800
937
$10K ﹤0.01%
1,000
938
$10K ﹤0.01%
436
+73
939
$10K ﹤0.01%
400
940
$10K ﹤0.01%
129
+26
941
$10K ﹤0.01%
320
942
$10K ﹤0.01%
109
+1
943
$10K ﹤0.01%
+213
944
$10K ﹤0.01%
203
945
$10K ﹤0.01%
96
946
$10K ﹤0.01%
273
947
$10K ﹤0.01%
128
948
$10K ﹤0.01%
+65
949
$10K ﹤0.01%
672
950
$10K ﹤0.01%
202
36 37
38
39 40