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
276
$174K 0.03%
2,770
-241
277
$174K 0.03%
+21,075
278
$170K 0.03%
10,893
-1,800
279
$170K 0.03%
1,326
280
$170K 0.03%
+2,966
281
$167K 0.03%
1,042
+4
282
$166K 0.03%
11,713
+11,473
283
$166K 0.03%
1,198
+13
284
$161K 0.03%
+1,765
285
$161K 0.03%
+1,420
286
$157K 0.03%
2,634
+988
287
$156K 0.03%
+1,842
288
$155K 0.03%
8,786
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289
$153K 0.03%
3,632
-309
290
$152K 0.03%
578
+1
291
$151K 0.03%
+5,165
292
$150K 0.03%
2,647
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293
$149K 0.03%
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294
$147K 0.02%
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295
$146K 0.02%
3,190
-321
296
$141K 0.02%
3,150
-257
297
$141K 0.02%
1,301
-1,289
298
$140K 0.02%
1,213
-118
299
$139K 0.02%
7,015
-1,500
300
$138K 0.02%
722
10 11
12
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