OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.9M
3
+$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.08M

Top Sells

1
+$14.5M
2
+$2.27M
3
+$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.75M

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
51
$3.01M 0.51%
131,963
-16,597
52
$2.92M 0.49%
29,794
+10,559
53
$2.82M 0.48%
55,980
-12,000
54
$2.78M 0.47%
11,062
+228
55
$2.77M 0.47%
53,602
-2,482
56
$2.42M 0.41%
27,096
+2,332
57
$2.41M 0.41%
+151,970
58
$2.37M 0.4%
+23,004
59
$2.31M 0.39%
+78,500
60
$2.26M 0.38%
+74,876
61
$2.26M 0.38%
45,346
+9,003
62
$2.25M 0.38%
26,178
-1,221
63
$2.24M 0.38%
32,343
+31,400
64
$2.21M 0.37%
21,735
+8,345
65
$2.17M 0.37%
+85,902
66
$2.1M 0.35%
16,051
+76
67
$2.1M 0.35%
67,590
+7,800
68
$2.05M 0.35%
27,858
+420
69
$2.03M 0.34%
8,821
+521
70
$2.02M 0.34%
18,191
-207
71
$1.99M 0.34%
+20,899
72
$1.98M 0.33%
15,362
+6,825
73
$1.95M 0.33%
26,000
+8,320
74
$1.95M 0.33%
42,337
-1,745
75
$1.84M 0.31%
13,309
+600
1 2
3
4 5