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
151
$372K 0.08%
6,619
+3
152
$347K 0.07%
3,558
-1,017
153
$345K 0.07%
2,583
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154
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155
$340K 0.07%
6,153
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156
$336K 0.07%
16,104
-6,820
157
$332K 0.07%
5,247
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158
$318K 0.07%
6,051
-2,785
159
$312K 0.07%
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+5
160
$311K 0.07%
6,984
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161
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162
$302K 0.06%
7,937
-1,206
163
$302K 0.06%
850
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164
$301K 0.06%
3,598
165
$296K 0.06%
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166
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167
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168
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2,104
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169
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170
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171
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10,575
172
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173
$264K 0.06%
24,565
+4,900
174
$264K 0.06%
6,263
+1,942
175
$257K 0.05%
4,580
5 6
7
8 9