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
751
$16K ﹤0.01%
1,333
-4,057
752
$16K ﹤0.01%
+458
753
$16K ﹤0.01%
131
-138
754
$16K ﹤0.01%
+1,100
755
$16K ﹤0.01%
+814
756
$16K ﹤0.01%
+500
757
$16K ﹤0.01%
+676
758
$16K ﹤0.01%
650
759
$15K ﹤0.01%
346
760
$15K ﹤0.01%
1,650
+150
761
$15K ﹤0.01%
400
762
$15K ﹤0.01%
141
+105
763
$15K ﹤0.01%
1,000
764
$15K ﹤0.01%
525
+40
765
$15K ﹤0.01%
+540
766
$15K ﹤0.01%
+627
767
$15K ﹤0.01%
+500
768
$15K ﹤0.01%
+93
769
$15K ﹤0.01%
325
770
$15K ﹤0.01%
+1,000
771
$15K ﹤0.01%
600
772
$15K ﹤0.01%
375
773
$14K ﹤0.01%
1,000
774
$14K ﹤0.01%
+515
775
$14K ﹤0.01%
+282
29 30
31
32 33