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
101
$635K 0.13%
4,030
-28
102
$620K 0.13%
35,094
-3,823
103
$617K 0.13%
2,090
-175
104
$609K 0.13%
8,019
-121,646
105
$608K 0.13%
5,525
-58
106
$598K 0.13%
28,139
-1,301
107
$595K 0.12%
24,742
-4,822
108
$593K 0.12%
4,477
+486
109
$593K 0.12%
26,031
+4,609
110
$583K 0.12%
17,251
+3,983
111
$577K 0.12%
7,400
+84
112
$574K 0.12%
3,660
-1,344
113
$572K 0.12%
8,778
-968
114
$565K 0.12%
24,639
-3,013
115
$562K 0.12%
27,842
-19,058
116
$550K 0.12%
5,149
-419
117
$546K 0.11%
12,133
+906
118
$546K 0.11%
3,508
119
$544K 0.11%
23,286
-2,299
120
$524K 0.11%
2,827
+38
121
$511K 0.11%
11,169
+15
122
$511K 0.11%
10,219
+47
123
$501K 0.11%
12,131
+39
124
$497K 0.1%
6,281
-2,242
125
$496K 0.1%
12,720
-130
3 4
5
6 7