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
501
$39K 0.01%
337
-610
502
$39K 0.01%
+3,186
503
$38K 0.01%
554
504
$38K 0.01%
835
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505
$38K 0.01%
740
506
$38K 0.01%
507
507
$38K 0.01%
2,420
508
$38K 0.01%
515
-102
509
$38K 0.01%
+2,699
510
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1,300
511
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900
512
$37K 0.01%
707
-25
513
$37K 0.01%
775
-26
514
$37K 0.01%
1,043
-146
515
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1,416
-45
516
$37K 0.01%
864
-1,920
517
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750
518
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519
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520
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521
$36K 0.01%
239
-23
522
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888
523
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+1,010
524
$36K 0.01%
700
525
$36K 0.01%
+637
19 20
21
22 23