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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$3.15M 0.12%
63,971
+33,848
127
$3.14M 0.12%
50,397
+43,640
128
$3.1M 0.12%
9,590
+1,307
129
$3.09M 0.11%
64,742
-489
130
$3.08M 0.11%
33,700
+24,109
131
$3M 0.11%
60,334
-1,634
132
$2.99M 0.11%
50,797
-2,361
133
$2.99M 0.11%
674,051
-35,702
134
$2.98M 0.11%
13,313
-482
135
$2.96M 0.11%
44,570
+734
136
$2.95M 0.11%
+96,505
137
$2.95M 0.11%
57,519
+3,510
138
$2.94M 0.11%
28,745
+22,708
139
$2.9M 0.11%
21,317
+510
140
$2.9M 0.11%
+121,130
141
$2.88M 0.11%
64,970
+1,140
142
$2.88M 0.11%
34,432
+14,649
143
$2.86M 0.11%
8,555
+3,047
144
$2.83M 0.11%
93,838
+16,931
145
$2.83M 0.11%
39,837
-3,772
146
$2.82M 0.1%
34,398
+1,696
147
$2.78M 0.1%
14,097
+9,823
148
$2.76M 0.1%
81,200
+73,101
149
$2.75M 0.1%
54,617
+34,036
150
$2.71M 0.1%
162,496
-6,705
4 5
6
7 8