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
201
$210K 0.04%
8,290
202
$209K 0.04%
5,754
+360
203
$209K 0.04%
4,837
204
$208K 0.04%
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205
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2,000
206
$207K 0.04%
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207
$207K 0.04%
8,175
208
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4,267
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209
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-410
210
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5,190
+3,050
211
$203K 0.04%
23,000
212
$201K 0.04%
4,408
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213
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6,500
214
$199K 0.04%
9,754
-3,723
215
$192K 0.04%
9,400
216
$191K 0.04%
3,618
+25
217
$189K 0.04%
4,092
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218
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219
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8,515
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220
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221
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1,011
-241
222
$184K 0.04%
1,725
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223
$184K 0.04%
2,980
+1,050
224
$182K 0.04%
766
-189
225
$181K 0.04%
3,525
7 8
9
10 11