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
976
$8K ﹤0.01%
+200
977
$8K ﹤0.01%
100
978
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140
979
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117
980
$8K ﹤0.01%
629
981
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118
982
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+877
983
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169
+34
984
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143
985
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376
986
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20
-5
987
$8K ﹤0.01%
2,382
988
$8K ﹤0.01%
113
989
$7K ﹤0.01%
169
990
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+500
991
$7K ﹤0.01%
100
992
$7K ﹤0.01%
87
993
$7K ﹤0.01%
300
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$7K ﹤0.01%
278
995
$7K ﹤0.01%
100
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$7K ﹤0.01%
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$7K ﹤0.01%
1,000
998
$7K ﹤0.01%
120
999
$7K ﹤0.01%
50
1000
$7K ﹤0.01%
92
38 39
40
41 42