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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
+$4.2M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$2.02M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.87M

Top Sells

1
+$9.04M
2
+$7.3M
3
+$2.98M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$792K

Sector Composition

1 Financials 5.75%
2 Industrials 4.03%
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%
169
+34
977
$8K ﹤0.01%
210
978
$8K ﹤0.01%
38
979
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+200
980
$8K ﹤0.01%
100
981
$8K ﹤0.01%
140
982
$8K ﹤0.01%
117
983
$8K ﹤0.01%
143
984
$8K ﹤0.01%
376
985
$8K ﹤0.01%
20
-5
986
$8K ﹤0.01%
2,382
987
$8K ﹤0.01%
113
988
$8K ﹤0.01%
100
989
$7K ﹤0.01%
169
990
$7K ﹤0.01%
+500
991
$7K ﹤0.01%
100
992
$7K ﹤0.01%
87
993
$7K ﹤0.01%
300
-807
994
$7K ﹤0.01%
278
995
$7K ﹤0.01%
100
996
$7K ﹤0.01%
236
997
$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