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%
+200
1077
$4K ﹤0.01%
2,897
1078
$4K ﹤0.01%
45
1079
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30
-72
1080
$4K ﹤0.01%
100
1081
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169
1082
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110
-27
1083
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31
1084
$4K ﹤0.01%
106
1085
$4K ﹤0.01%
1,200
+600
1086
$3K ﹤0.01%
+139
1087
$3K ﹤0.01%
+16
1088
$3K ﹤0.01%
57
+1
1089
$3K ﹤0.01%
200
1090
$3K ﹤0.01%
250
1091
$3K ﹤0.01%
200
1092
$3K ﹤0.01%
104
1093
$3K ﹤0.01%
83
1094
$3K ﹤0.01%
+64
1095
$3K ﹤0.01%
88
1096
$3K ﹤0.01%
72
1097
$3K ﹤0.01%
450
1098
$3K ﹤0.01%
136
1099
$3K ﹤0.01%
53
1100
$3K ﹤0.01%
100
42 43
44
45 46