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
176
$2.16M 0.08%
23,421
-131
177
$2.15M 0.08%
50,551
-657
178
$2.12M 0.08%
27,337
+49
179
$2.11M 0.08%
5,256
+159
180
$2.1M 0.08%
94,408
+357
181
$2.09M 0.08%
44,550
-105
182
$2.08M 0.08%
26,114
+5,293
183
$2.07M 0.08%
68,157
-744
184
$2.06M 0.08%
7,425
+71
185
$2.06M 0.08%
+71,143
186
$2.03M 0.08%
12,520
+10,311
187
$2.03M 0.08%
52,110
+1,497
188
$2.02M 0.07%
13,034
+2,135
189
$2.02M 0.07%
16,326
+4,404
190
$1.98M 0.07%
43,579
-23
191
$1.97M 0.07%
+44,780
192
$1.96M 0.07%
13,615
+102
193
$1.92M 0.07%
175,117
+3,706
194
$1.89M 0.07%
13,189
-679
195
$1.89M 0.07%
8,255
+5,499
196
$1.89M 0.07%
46,955
+7,054
197
$1.88M 0.07%
170,453
+26,326
198
$1.86M 0.07%
13,747
+1,535
199
$1.84M 0.07%
109,243
-5,979
200
$1.84M 0.07%
18,492
-679
6 7
8
9 10