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
526
$36K 0.01%
1,458
+784
527
$36K 0.01%
1,796
-155
528
$36K 0.01%
366
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529
$35K 0.01%
385
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530
$35K 0.01%
1,378
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531
$35K 0.01%
923
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532
$35K 0.01%
557
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533
$35K 0.01%
1,700
534
$35K 0.01%
1,570
-2,211
535
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+1,143
536
$34K 0.01%
+560
537
– –
0
538
$34K 0.01%
391
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539
$34K 0.01%
316
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540
$34K 0.01%
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541
$34K 0.01%
1,200
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542
$34K 0.01%
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$33K 0.01%
2,000
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546
$33K 0.01%
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547
$33K 0.01%
95
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548
$33K 0.01%
360
549
$33K 0.01%
3,884
550
$33K 0.01%
520
-625
20 21
22
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