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
126
$486K 0.1%
5,969
-57
127
$483K 0.1%
7,226
-8
128
$481K 0.1%
9,776
129
$474K 0.1%
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130
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6,543
-1,851
131
$457K 0.1%
916
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132
$453K 0.1%
24,066
133
$430K 0.09%
165,724
-3,760
134
$427K 0.09%
6,147
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135
$424K 0.09%
7,600
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136
$422K 0.09%
9,825
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137
$418K 0.09%
16,465
138
$414K 0.09%
13,364
-1,300
139
$414K 0.09%
5,266
140
$411K 0.09%
2,980
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141
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142
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144
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14,240
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145
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1,624
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146
$390K 0.08%
6,728
-1,336
147
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3,850
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148
$376K 0.08%
3,778
-536
149
$375K 0.08%
2,400
150
$373K 0.08%
13,662
+2,092
4 5
6
7 8