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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
– –
-300
1202
– –
-76
1203
– –
-1,000
1204
– –
-419
1205
– –
-1,384
1206
– –
-271
1207
$0 ﹤0.01%
114
1208
$0 ﹤0.01%
6
1209
$0 ﹤0.01%
25
1210
– –
-3,220
1211
$0 ﹤0.01%
+4
1212
– –
-4,194
1213
$0 ﹤0.01%
156
1214
– –
-1,393
1215
$0 ﹤0.01%
29
+1
1216
– –
0
1217
– –
0
1218
– –
-2,000
1219
– –
-3,907
1220
– –
-1,412
1221
– –
-1,558
1222
– –
-81
1223
– –
-9,690
1224
– –
-171
1225
– –
-9
47 48
49
50 51