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
951
$10K ﹤0.01%
800
952
$10K ﹤0.01%
224
953
$10K ﹤0.01%
436
+73
954
$10K ﹤0.01%
400
955
$10K ﹤0.01%
129
+26
956
$10K ﹤0.01%
300
957
$9K ﹤0.01%
205
958
$9K ﹤0.01%
136
+1
959
$9K ﹤0.01%
247
960
$9K ﹤0.01%
400
961
$9K ﹤0.01%
+1,000
962
$9K ﹤0.01%
67
963
$9K ﹤0.01%
114
964
$9K ﹤0.01%
+1,200
965
$9K ﹤0.01%
253
966
$9K ﹤0.01%
285
967
$9K ﹤0.01%
130
968
$9K ﹤0.01%
100
969
$9K ﹤0.01%
300
970
$9K ﹤0.01%
1,400
971
$8K ﹤0.01%
311
+300
972
$8K ﹤0.01%
120
973
$8K ﹤0.01%
100
974
$8K ﹤0.01%
210
975
$8K ﹤0.01%
100
37 38
39
40 41