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
251
$214K 0.04%
4,869
-14
252
$213K 0.04%
3,076
+1,856
253
$212K 0.04%
+7,898
254
$210K 0.04%
8,290
255
$209K 0.04%
3,503
+1,321
256
$209K 0.04%
14,228
-8,699
257
$207K 0.03%
+7,279
258
$206K 0.03%
3,294
-73
259
$206K 0.03%
4,837
260
$204K 0.03%
2,000
261
$201K 0.03%
3,000
262
$201K 0.03%
+1,261
263
$199K 0.03%
+17,064
264
$197K 0.03%
2,700
-550
265
$196K 0.03%
+15,840
266
$193K 0.03%
+3,390
267
$190K 0.03%
11,695
+2,624
268
$189K 0.03%
4,944
-1,887
269
$187K 0.03%
5,674
-529
270
$184K 0.03%
5,395
+1,117
271
$181K 0.03%
1,176
-191
272
$178K 0.03%
2,115
-5,225
273
$178K 0.03%
4,963
274
$178K 0.03%
1,934
-781
275
$174K 0.03%
+12,742
9 10
11
12 13