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
1051
$5K ﹤0.01%
+23
1052
$5K ﹤0.01%
1,401
1053
$5K ﹤0.01%
395
1054
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97
1055
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150
-106
1056
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145
1057
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106
1058
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141
1059
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240
1060
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176
1061
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124
1062
$4K ﹤0.01%
200
1063
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220
1064
$4K ﹤0.01%
113
-451
1065
$4K ﹤0.01%
130
1066
$4K ﹤0.01%
56
+1
1067
$4K ﹤0.01%
87
+8
1068
$4K ﹤0.01%
126
1069
$4K ﹤0.01%
200
1070
$4K ﹤0.01%
72
-164
1071
$4K ﹤0.01%
95
1072
$4K ﹤0.01%
517
+8
1073
$4K ﹤0.01%
89
1074
$4K ﹤0.01%
+200
1075
$4K ﹤0.01%
2,897
41 42
43
44 45