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
176
$252K 0.05%
10,995
+555
177
$251K 0.05%
5,000
+4,500
178
$251K 0.05%
1,488
+30
179
$249K 0.05%
2,640
-1,000
180
$248K 0.05%
11,125
181
$244K 0.05%
5,466
-202
182
$241K 0.05%
46,000
183
$240K 0.05%
5,851
-2,918
184
$239K 0.05%
3,345
-96
185
$236K 0.05%
3,454
-819
186
$230K 0.05%
21,032
+5,200
187
$228K 0.05%
1,687
+8
188
$227K 0.05%
4,078
-261
189
$227K 0.05%
8,261
+3,035
190
$226K 0.05%
1,034
+4
191
$225K 0.05%
2,336
-2,116
192
$225K 0.05%
2,033
193
$223K 0.05%
6,000
194
$218K 0.05%
1,978
195
$216K 0.05%
4,663
-627
196
$216K 0.05%
7,750
+6,640
197
$212K 0.04%
2,696
-2
198
$211K 0.04%
2,874
199
$211K 0.04%
6,576
-2,009
200
$210K 0.04%
8,755
-2,597
6 7
8
9 10