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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$150M 5.57%
6,636,120
-667,804
2
$124M 4.6%
346,071
+313,233
3
$97.2M 3.61%
1,621,067
-124,392
4
$84.8M 3.14%
1,590,213
-135,619
5
$82.7M 3.07%
4,943,742
-311,292
6
$79.8M 2.96%
5,670,538
+5,538,428
7
$79.5M 2.95%
1,639,726
-216,288
8
$64.9M 2.41%
3,328,044
-236,463
9
$62.7M 2.32%
1,374,517
-115,162
10
$60.9M 2.26%
441,012
+57,673
11
$58.7M 2.18%
2,910,819
-215,772
12
$56.7M 2.1%
1,813,509
-251,335
13
$56M 2.08%
4,014,768
-242,196
14
$55.5M 2.06%
1,247,187
-132,765
15
$42.9M 1.59%
1,935,606
+1,660,386
16
$36.4M 1.35%
481,080
-35,684
17
$35.3M 1.31%
739,854
-43,805
18
$34.7M 1.29%
791,030
+637,930
19
$31.9M 1.18%
759,711
+727,871
20
$28.1M 1.04%
727,561
-64,064
21
$27M 1%
115,812
+15,407
22
$23.4M 0.87%
184,120
-2,124
23
$21.2M 0.79%
434,244
-46,495
24
$21.2M 0.78%
621,153
-100,346
25
$20.9M 0.78%
218,797
+43,777
1
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