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
326
$106K 0.02%
4,404
+10
327
$105K 0.02%
3,299
-107
328
$105K 0.02%
8,775
+1,975
329
$105K 0.02%
3,864
-1,638
330
$105K 0.02%
6,835
+10
331
$103K 0.02%
2,496
-195
332
$103K 0.02%
7,755
-320
333
$102K 0.02%
+4,000
334
$101K 0.02%
2,247
-1,396
335
$101K 0.02%
8,093
+7,413
336
$100K 0.02%
+3,572
337
$99K 0.02%
7,760
-46
338
$99K 0.02%
2,068
+368
339
$99K 0.02%
1,283
+106
340
$98K 0.02%
2,300
-100
341
$98K 0.02%
2,515
+675
342
$96K 0.02%
5,644
+839
343
$96K 0.02%
1,202
344
$95K 0.02%
+1,054
345
$94K 0.02%
1,622
-710
346
$94K 0.02%
+2,839
347
$94K 0.02%
+2,710
348
$93K 0.02%
6,851
-1,000
349
$93K 0.02%
14,211
+3,449
350
$93K 0.02%
1,178
+647
12 13
14
15 16