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
151
$2.71M 0.1%
+110,175
152
$2.65M 0.1%
17,104
+807
153
$2.62M 0.1%
79,641
-5,159
154
$2.59M 0.1%
56,601
+953
155
$2.58M 0.1%
46,045
+1,922
156
$2.56M 0.09%
11,942
+659
157
$2.54M 0.09%
6,581
+862
158
$2.54M 0.09%
32,332
+454
159
$2.53M 0.09%
31,193
+24,424
160
$2.49M 0.09%
76,781
-87
161
$2.45M 0.09%
25,992
+1,774
162
$2.44M 0.09%
74,936
+427
163
$2.44M 0.09%
159,067
+24,363
164
$2.42M 0.09%
24,961
-1,142
165
$2.4M 0.09%
29,914
-54
166
$2.4M 0.09%
33,292
+9,445
167
$2.36M 0.09%
+86,913
168
$2.36M 0.09%
81,489
-3,469
169
$2.35M 0.09%
126,665
-5,783
170
$2.33M 0.09%
22,791
+13,907
171
$2.3M 0.09%
28,447
+550
172
$2.29M 0.09%
24,061
-739
173
$2.26M 0.08%
54,988
+6
174
$2.26M 0.08%
63,065
-25,741
175
$2.22M 0.08%
86,298
-6,911
5 6
7
8 9