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
1101
$3K ﹤0.01%
37
1102
$3K ﹤0.01%
100
1103
$3K ﹤0.01%
189
1104
$3K ﹤0.01%
+47
1105
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150
1106
$3K ﹤0.01%
250
1107
$3K ﹤0.01%
51
1108
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26
1109
$3K ﹤0.01%
104
1110
$3K ﹤0.01%
165
-115
1111
$3K ﹤0.01%
97
1112
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20
1113
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+16
1114
$3K ﹤0.01%
200
1115
$3K ﹤0.01%
83
1116
$3K ﹤0.01%
57
+1
1117
$3K ﹤0.01%
250
1118
$2K ﹤0.01%
+92
1119
$2K ﹤0.01%
22
1120
$2K ﹤0.01%
100
1121
$2K ﹤0.01%
178
1122
$2K ﹤0.01%
55
+15
1123
$2K ﹤0.01%
30
1124
$2K ﹤0.01%
24
1125
$2K ﹤0.01%
28
43 44
45
46 47