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
301
$138K 0.02%
+3,049
302
$138K 0.02%
2,838
+2
303
$137K 0.02%
9,545
304
$137K 0.02%
1,416
+18
305
$136K 0.02%
10,879
-681
306
$134K 0.02%
+15,005
307
$131K 0.02%
12,559
+4,002
308
$131K 0.02%
+5,525
309
$125K 0.02%
1,163
+797
310
$124K 0.02%
2,078
+82
311
$123K 0.02%
6,870
+40
312
$121K 0.02%
762
-56
313
$118K 0.02%
1,276
+880
314
$115K 0.02%
1,319
+40
315
$115K 0.02%
3,800
-4,442
316
$115K 0.02%
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317
$112K 0.02%
552
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318
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+13,226
319
$112K 0.02%
3,997
-356
320
$110K 0.02%
1,131
-605
321
$109K 0.02%
828
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322
$108K 0.02%
+890
323
$108K 0.02%
+4,555
324
$107K 0.02%
802
-889
325
$107K 0.02%
1,400
+81
11 12
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