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
26
$4.34M 0.73%
436,176
+300,240
27
$4.28M 0.72%
40,555
+143
28
$4.14M 0.7%
264,435
+224,787
29
$4.03M 0.68%
+39,910
30
$4.03M 0.68%
138,519
+138,462
31
$3.98M 0.67%
+66,392
32
$3.95M 0.67%
58,023
+57,726
33
$3.93M 0.66%
89,932
+77,309
34
$3.9M 0.66%
74,600
+5,820
35
$3.9M 0.66%
165,543
+117,405
36
$3.87M 0.65%
61,998
+126
37
$3.75M 0.63%
38,469
+31,278
38
$3.71M 0.63%
33,986
+11,207
39
$3.63M 0.61%
+208,550
40
$3.61M 0.61%
+250,834
41
$3.52M 0.59%
122,496
+4,772
42
$3.37M 0.57%
21,873
+21,470
43
$3.35M 0.56%
+15,870
44
$3.34M 0.56%
+38,012
45
$3.32M 0.56%
63,299
+748
46
$3.32M 0.56%
48,669
+9,024
47
$3.3M 0.56%
25,191
+4,391
48
$3.23M 0.54%
+153,450
49
$3.15M 0.53%
207,360
-25,104
50
$3.14M 0.53%
+127,676
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