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
801
$13K ﹤0.01%
+292
802
$13K ﹤0.01%
+340
803
$13K ﹤0.01%
400
-450
804
$13K ﹤0.01%
556
805
$13K ﹤0.01%
1,095
806
$13K ﹤0.01%
+525
807
$13K ﹤0.01%
1,000
808
$13K ﹤0.01%
+168
809
$13K ﹤0.01%
909
810
$13K ﹤0.01%
1,500
811
$12K ﹤0.01%
+419
812
$12K ﹤0.01%
+1,050
813
$12K ﹤0.01%
215
814
$12K ﹤0.01%
+1,224
815
$12K ﹤0.01%
+2,485
816
$12K ﹤0.01%
722
+22
817
$12K ﹤0.01%
750
818
$12K ﹤0.01%
53
-116
819
$12K ﹤0.01%
262
+250
820
$12K ﹤0.01%
259
-64
821
$12K ﹤0.01%
234
-41
822
$12K ﹤0.01%
+540
823
$12K ﹤0.01%
92
824
$12K ﹤0.01%
270
825
$12K ﹤0.01%
105
+17
31 32
33
34 35