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
$593M
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.9M
3
+$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.08M

Top Sells

1
+$14.5M
2
+$2.27M
3
+$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.75M

Sector Composition

1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.04%
+12,125
227
$255K 0.04%
11,696
+2,739
228
$252K 0.04%
+11,237
229
$251K 0.04%
+6,174
230
$249K 0.04%
1,016
231
$246K 0.04%
+3,843
232
$238K 0.04%
+11,505
233
$238K 0.04%
29,565
+5,000
234
$238K 0.04%
+9,013
235
$238K 0.04%
6,550
+3,451
236
$237K 0.04%
+23,057
237
$236K 0.04%
1,508
+20
238
$236K 0.04%
+4,350
239
$234K 0.04%
4,880
+3,080
240
$232K 0.04%
4,480
-3,120
241
$231K 0.04%
8,063
-132
242
$231K 0.04%
5,304
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243
$228K 0.04%
+5,674
244
$226K 0.04%
4,426
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245
$224K 0.04%
3,444
-10
246
$221K 0.04%
4,616
+28
247
$218K 0.04%
555
-472
248
$218K 0.04%
+4,393
249
$216K 0.04%
46,000
250
$216K 0.04%
12,221
+11,471
8 9
10
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