OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$77.9M
3
+$36.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$30.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M

Top Sells

1
+$21.7M
2
+$15.1M
3
+$10.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.61M 0.21%
58,457
+25,355
77
$5.57M 0.21%
53,094
-1,019
78
$5.46M 0.2%
38,040
+2,673
79
$5.45M 0.2%
23,597
+8,386
80
$5.38M 0.2%
60,015
+50,003
81
$5.33M 0.2%
78,981
-1,169
82
$5.33M 0.2%
439,280
+123,710
83
$5.31M 0.2%
212,786
+97,955
84
$5.18M 0.19%
53,869
+7,529
85
$5.14M 0.19%
38,306
+4,953
86
$5.11M 0.19%
117,395
+3,488
87
$5.09M 0.19%
117,765
+14,307
88
$4.95M 0.18%
45,007
+33,903
89
$4.91M 0.18%
53,592
+39,984
90
$4.88M 0.18%
25,942
-315
91
$4.86M 0.18%
110,379
-3,130
92
$4.78M 0.18%
29,289
+1,508
93
$4.71M 0.17%
226,185
+6,705
94
$4.62M 0.17%
36,612
+12,678
95
$4.62M 0.17%
94,795
+56,500
96
$4.37M 0.16%
42,577
+5,285
97
$4.27M 0.16%
97,569
+8,710
98
$4.27M 0.16%
68,171
+57
99
$4.17M 0.15%
198,734
+183,665
100
$4.09M 0.15%
148,175
-1,675
2 3
4
5 6