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
551
$33K 0.01%
951
-1,000
552
$33K 0.01%
585
+35
553
$33K 0.01%
+525
554
$32K 0.01%
700
555
$32K 0.01%
+750
556
$32K 0.01%
960
557
$32K 0.01%
603
558
$32K 0.01%
+432
559
$32K 0.01%
+2,065
560
$31K 0.01%
602
-379
561
$31K 0.01%
759
-500
562
$31K 0.01%
+235
563
$31K 0.01%
704
564
$31K 0.01%
277
-100
565
$31K 0.01%
600
566
$31K 0.01%
1,770
567
$31K 0.01%
+2,950
568
$31K 0.01%
195
569
$31K 0.01%
+358
570
$31K 0.01%
9,000
+5,000
571
$31K 0.01%
2,853
+250
572
$31K 0.01%
+840
573
$30K 0.01%
1,447
574
$30K 0.01%
613
+47
575
$30K 0.01%
590
21 22
23
24 25