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 4.03%
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
1201
– –
-474
1202
– –
-2,463
1203
– –
-395
1204
– –
0
1205
– –
-440
1206
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-300
1207
– –
-76
1208
– –
-1,000
1209
– –
-419
1210
– –
-1,384
1211
– –
-271
1212
$0 ﹤0.01%
114
1213
$0 ﹤0.01%
6
1214
$0 ﹤0.01%
25
1215
– –
-3,220
1216
$0 ﹤0.01%
+4
1217
– –
-4,194
1218
$0 ﹤0.01%
156
1219
$0 ﹤0.01%
29
+1
1220
– –
0
1221
– –
0
1222
$0 ﹤0.01%
100
1223
– –
-935
1224
– –
-2,000
1225
– –
-3,907
47 48
49
50 51