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
1201
– –
0
1202
– –
-2,000
1203
– –
-1,558
1204
– –
-81
1205
– –
-357
1206
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0
1207
$0 ﹤0.01%
6
1208
– –
-200
1209
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0
1210
$0 ﹤0.01%
+80
1211
– –
-20
1212
– –
-1,115
1213
– –
-2,716
1214
$0 ﹤0.01%
70
1215
$0 ﹤0.01%
11
1216
$0 ﹤0.01%
+1
1217
– –
-95
1218
– –
-57
1219
– –
-750
1220
– –
-404
1221
$0 ﹤0.01%
100
1222
– –
-935
1223
– –
-2,481
1224
$0 ﹤0.01%
130
1225
$0 ﹤0.01%
1
47 48
49
50 51