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
726
$18K ﹤0.01%
129
-13
727
$18K ﹤0.01%
250
728
$17K ﹤0.01%
103
729
$17K ﹤0.01%
688
-277
730
$17K ﹤0.01%
+225
731
$17K ﹤0.01%
+230
732
$17K ﹤0.01%
700
733
$17K ﹤0.01%
+316
734
$17K ﹤0.01%
1,181
-184
735
$17K ﹤0.01%
2,396
+85
736
$17K ﹤0.01%
280
737
$17K ﹤0.01%
644
738
$17K ﹤0.01%
951
-1,784
739
$17K ﹤0.01%
562
-215
740
$17K ﹤0.01%
455
741
$17K ﹤0.01%
+480
742
$17K ﹤0.01%
364
+51
743
$17K ﹤0.01%
384
-145
744
$16K ﹤0.01%
1,248
745
$16K ﹤0.01%
100
-100
746
$16K ﹤0.01%
1,090
+300
747
$16K ﹤0.01%
155
748
$16K ﹤0.01%
1,350
749
$16K ﹤0.01%
500
750
$16K ﹤0.01%
800
28 29
30
31 32