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
651
$23K ﹤0.01%
201
+101
652
$23K ﹤0.01%
5,945
-3,468
653
$23K ﹤0.01%
478
-27
654
$23K ﹤0.01%
+232
655
$23K ﹤0.01%
+233
656
$23K ﹤0.01%
95
657
$23K ﹤0.01%
1,197
-161
658
$23K ﹤0.01%
1,397
-153
659
$23K ﹤0.01%
874
-118
660
$23K ﹤0.01%
383
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661
$23K ﹤0.01%
268
-665
662
$23K ﹤0.01%
+443
663
$23K ﹤0.01%
+3,912
664
$22K ﹤0.01%
140
665
$22K ﹤0.01%
26
666
$22K ﹤0.01%
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$22K ﹤0.01%
1,466
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668
$22K ﹤0.01%
500
669
$22K ﹤0.01%
186
670
$22K ﹤0.01%
1,009
-206
671
$22K ﹤0.01%
+23
672
$22K ﹤0.01%
635
673
$22K ﹤0.01%
229
674
$22K ﹤0.01%
20,000
675
$21K ﹤0.01%
203
25 26
27
28 29