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
476
$46K 0.01%
554
+185
477
$46K 0.01%
109
+108
478
$45K 0.01%
+328
479
$45K 0.01%
1,251
480
$45K 0.01%
2,400
-7,000
481
$45K 0.01%
+1,820
482
$45K 0.01%
714
+70
483
$44K 0.01%
271
-1,106
484
$44K 0.01%
1,164
-3,768
485
$44K 0.01%
383
-51
486
$44K 0.01%
958
-4
487
$44K 0.01%
1,385
-65
488
$43K 0.01%
1,765
+640
489
$43K 0.01%
+1,500
490
$42K 0.01%
192
491
$42K 0.01%
385
-86
492
$42K 0.01%
590
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493
$42K 0.01%
+12,440
494
$42K 0.01%
+1,218
495
$42K 0.01%
+415
496
$42K 0.01%
+1,606
497
– –
0
498
$41K 0.01%
3,131
+199
499
$40K 0.01%
235
500
$39K 0.01%
679
18 19
20
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