OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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 4.02%
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%
60
1003
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1004
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1005
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-54
1006
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398
1007
$7K ﹤0.01%
2,000
1008
$7K ﹤0.01%
686
-89
1009
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1010
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159
1011
$7K ﹤0.01%
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1012
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55
-17
1013
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82
1014
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+353
1015
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250
1016
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78
1017
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390
1018
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+20
1019
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+100
1020
$6K ﹤0.01%
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1021
$6K ﹤0.01%
85
1022
$6K ﹤0.01%
131
+74
1023
$6K ﹤0.01%
200
1024
$6K ﹤0.01%
1,000
1025
$6K ﹤0.01%
36
39 40
41
42 43