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
76
$938K 0.2%
21,881
+8
77
$926K 0.19%
5,865
-235
78
$912K 0.19%
60,201
+9,600
79
$906K 0.19%
2,701
+128
80
$898K 0.19%
17,832
-4,236
81
$889K 0.19%
7,037
+622
82
$867K 0.18%
10,213
-2,669
83
$845K 0.18%
45,781
-8,446
84
$824K 0.17%
8,973
-415
85
$813K 0.17%
11,648
-125
86
$810K 0.17%
3,530
-336
87
$761K 0.16%
17,543
-3,656
88
$742K 0.16%
8,006
-5,204
89
$723K 0.15%
14,060
-3,057
90
$690K 0.14%
23,893
+2,352
91
$689K 0.14%
11,010
92
$687K 0.14%
19,939
-1,240
93
$679K 0.14%
8,130
-3,946
94
$677K 0.14%
41,178
-6,741
95
$674K 0.14%
52,359
+86
96
$669K 0.14%
6,379
+300
97
$667K 0.14%
45,702
98
$666K 0.14%
14,002
+3,874
99
$663K 0.14%
6,367
+944
100
$660K 0.14%
21,728
+4,593
2 3
4
5 6