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
1001
$7K ﹤0.01%
6
1002
$7K ﹤0.01%
300
1003
$7K ﹤0.01%
54
-54
1004
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2,000
1005
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1006
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1007
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1008
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398
1009
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686
-89
1010
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900
1011
$7K ﹤0.01%
159
1012
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55
-17
1013
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1014
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1015
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+100
1016
$6K ﹤0.01%
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1017
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85
1018
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1019
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1020
$6K ﹤0.01%
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-200
1021
$6K ﹤0.01%
174
-1,090
1022
$6K ﹤0.01%
+85
1023
$6K ﹤0.01%
65
1024
$6K ﹤0.01%
279
-14
1025
$6K ﹤0.01%
75
39 40
41
42 43