OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$32.7M 6.86%
1,291,868
+465,280
2
$26.8M 5.62%
535,210
+523,617
3
$25.6M 5.38%
1,401,636
+5,886
4
$25.4M 5.34%
828,395
+65,773
5
$24.4M 5.12%
560,653
+29,610
6
$23.7M 4.97%
1,339,287
+104,850
7
$22.2M 4.66%
2,345,160
+87,184
8
$14.6M 3.06%
142,884
+41,430
9
$9.7M 2.03%
204,376
+25,505
10
$9.59M 2.01%
34
11
$8.28M 1.74%
54,943
12
$7.23M 1.52%
156,300
-14,108
13
$4.81M 1.01%
100,151
+2,649
14
$4.56M 0.96%
58,424
+122
15
$4.51M 0.95%
16,621
-483
16
$4.31M 0.9%
61,963
-1,551
17
$4.3M 0.9%
15,695
+82
18
$4.28M 0.9%
212,140
-22,076
19
$4.21M 0.88%
22,545
-620
20
$4.13M 0.87%
21,271
-1,809
21
$4.12M 0.86%
39,256
+826
22
$3.77M 0.79%
66,740
-6,460
23
$3.7M 0.78%
115,409
+2,086
24
$3.67M 0.77%
61,315
+2,522
25
$3.56M 0.75%
19,726
+373
1
2 3 4 5