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
1076
$4K ﹤0.01%
56
+1
1077
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87
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+200
1080
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2,897
1081
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45
1082
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30
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1083
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1085
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110
-27
1086
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1087
$3K ﹤0.01%
100
1088
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37
1089
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189
1090
$3K ﹤0.01%
+47
1091
$3K ﹤0.01%
+139
1092
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250
1093
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1094
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83
1095
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88
1096
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72
1097
$3K ﹤0.01%
200
1098
$3K ﹤0.01%
450
1099
$3K ﹤0.01%
136
1100
$3K ﹤0.01%
53
42 43
44
45 46