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
626
$25K ﹤0.01%
+908
627
$25K ﹤0.01%
420
628
$25K ﹤0.01%
793
-174
629
$25K ﹤0.01%
411
-85
630
$25K ﹤0.01%
+476
631
$25K ﹤0.01%
411
632
$25K ﹤0.01%
140
633
$25K ﹤0.01%
220
-1,722
634
$25K ﹤0.01%
+370
635
$25K ﹤0.01%
+166
636
$25K ﹤0.01%
+1,047
637
$25K ﹤0.01%
2,003
+686
638
$24K ﹤0.01%
+502
639
$24K ﹤0.01%
860
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640
$24K ﹤0.01%
245
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641
$24K ﹤0.01%
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642
$24K ﹤0.01%
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643
$24K ﹤0.01%
727
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644
$24K ﹤0.01%
482
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645
$24K ﹤0.01%
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646
$24K ﹤0.01%
284
647
$24K ﹤0.01%
+475
648
$24K ﹤0.01%
420
649
$24K ﹤0.01%
405
-1,626
650
$24K ﹤0.01%
1,006
24 25
26
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