OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1,469
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.4M
3
+$17.9M
4
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.31M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.54M

Top Sells

1
+$14.3M
2
+$2.46M
3
+$1.98M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.89M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M

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
376
$79K 0.01%
265
+258
377
$78K 0.01%
1,721
378
$78K 0.01%
+536
379
$78K 0.01%
826
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380
$76K 0.01%
1,430
+330
381
$76K 0.01%
1,100
-750
382
$76K 0.01%
1,895
-26
383
$76K 0.01%
900
384
$76K 0.01%
2,875
+1,303
385
$76K 0.01%
1,160
-87
386
$76K 0.01%
+7,648
387
$74K 0.01%
663
-130
388
$74K 0.01%
354
+300
389
$73K 0.01%
1,428
390
$73K 0.01%
1,239
-174
391
$73K 0.01%
+1,240
392
$73K 0.01%
2,948
-80
393
$71K 0.01%
1,768
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394
$71K 0.01%
+7,050
395
$70K 0.01%
935
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396
$70K 0.01%
600
397
$69K 0.01%
962
-309
398
$69K 0.01%
+6,183
399
$69K 0.01%
1,218
400
$69K 0.01%
1,291
-215
14 15
16
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