OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.7B
AUM Growth
+$369M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
809
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$77.9M
3
+$36.8M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$30.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$28M

Top Sells

1
+$21.7M
2
+$15.1M
3
+$10.5M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$7.86M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.46M

Sector Composition

1 Technology 5.44%
2 Healthcare 3.67%
3 Financials 2.75%
4 Industrials 1.99%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.08M 0.15%
187,476
-16,816
102
$3.97M 0.15%
8,399
+1,943
103
$3.92M 0.15%
18,642
-148
104
$3.92M 0.15%
47,852
+21,217
105
$3.89M 0.14%
80,758
+66,563
106
$3.87M 0.14%
39,189
+1,357
107
$3.83M 0.14%
44,478
+6,307
108
$3.81M 0.14%
304,318
-14,840
109
$3.73M 0.14%
17,299
+67
110
$3.66M 0.14%
9
111
$3.65M 0.14%
20,561
+12,090
112
$3.58M 0.13%
348,277
+9,244
113
$3.55M 0.13%
43,368
+31,230
114
$3.48M 0.13%
91,662
+9,353
115
$3.42M 0.13%
108,014
+10,282
116
$3.42M 0.13%
43,927
+430
117
$3.36M 0.12%
78,145
+23,192
118
$3.35M 0.12%
27,635
+18,679
119
$3.33M 0.12%
17,079
+18
120
$3.29M 0.12%
19,224
+826
121
$3.24M 0.12%
80,952
+3,577
122
$3.23M 0.12%
43,553
-2,342
123
$3.22M 0.12%
99,170
-6,931
124
$3.2M 0.12%
70,156
-2,872
125
$3.17M 0.12%
33,418
+2,499
3 4
5
6 7