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
201
$1.83M 0.07%
51,194
+1,236
202
$1.79M 0.07%
+26,049
203
$1.79M 0.07%
+20,530
204
$1.76M 0.07%
+18,592
205
$1.76M 0.07%
24,225
+1,179
206
$1.76M 0.07%
206,670
+65,140
207
$1.74M 0.06%
50,495
-4,123
208
$1.74M 0.06%
54,138
+3,155
209
$1.73M 0.06%
34,553
+1,169
210
$1.72M 0.06%
35,542
-1,636
211
$1.7M 0.06%
10,164
+1,366
212
$1.68M 0.06%
33,200
+2,085
213
$1.65M 0.06%
54,056
+554
214
$1.64M 0.06%
58,572
+400
215
$1.64M 0.06%
11,074
-231
216
$1.64M 0.06%
44,796
+3,357
217
$1.63M 0.06%
52,868
-1,409
218
$1.61M 0.06%
17,339
+7,139
219
$1.61M 0.06%
63,515
+1,210
220
$1.6M 0.06%
4,233
+2,761
221
$1.56M 0.06%
9,489
+1,409
222
$1.56M 0.06%
61,577
+3,844
223
$1.54M 0.06%
13,003
-1,607
224
$1.53M 0.06%
33,188
-2,133
225
$1.52M 0.06%
6,735
+654
7 8
9
10 11