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
776
$14K ﹤0.01%
335
+25
777
$14K ﹤0.01%
+73
778
$14K ﹤0.01%
412
779
$14K ﹤0.01%
223
780
$14K ﹤0.01%
319
-1,213
781
$14K ﹤0.01%
4,000
782
$14K ﹤0.01%
+675
783
$14K ﹤0.01%
1,470
784
$14K ﹤0.01%
+196
785
$14K ﹤0.01%
595
786
$14K ﹤0.01%
+900
787
$14K ﹤0.01%
+452
788
$14K ﹤0.01%
+231
789
$14K ﹤0.01%
694
+78
790
$14K ﹤0.01%
+300
791
$13K ﹤0.01%
530
792
$13K ﹤0.01%
335
793
$13K ﹤0.01%
207
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794
$13K ﹤0.01%
+1,045
795
$13K ﹤0.01%
320
796
$13K ﹤0.01%
274
797
$13K ﹤0.01%
+80
798
$13K ﹤0.01%
106
-31
799
$13K ﹤0.01%
+426
800
$13K ﹤0.01%
336
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30 31
32
33 34