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
1101
$3K ﹤0.01%
101
+1
1102
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100
1103
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40
1104
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1105
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1106
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37
1107
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100
1108
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189
1109
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+47
1110
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150
1111
$3K ﹤0.01%
250
1112
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51
1113
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26
1114
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165
-115
1115
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97
1116
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200
1117
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20
1118
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100
1119
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446
1120
$2K ﹤0.01%
+92
1121
$2K ﹤0.01%
12
1122
$2K ﹤0.01%
+400
1123
$2K ﹤0.01%
22
1124
$2K ﹤0.01%
178
1125
$2K ﹤0.01%
55
+15
43 44
45
46 47