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
851
$10K ﹤0.01%
806
+3
852
$10K ﹤0.01%
+320
853
$10K ﹤0.01%
210
-1,000
854
$10K ﹤0.01%
+506
855
$10K ﹤0.01%
+133
856
$10K ﹤0.01%
87
+2
857
$10K ﹤0.01%
+312
858
$10K ﹤0.01%
309
+30
859
$10K ﹤0.01%
+3,000
860
$10K ﹤0.01%
+545
861
$10K ﹤0.01%
401
862
$10K ﹤0.01%
+1,000
863
$9K ﹤0.01%
+100
864
$9K ﹤0.01%
+370
865
$9K ﹤0.01%
+67
866
$9K ﹤0.01%
1,600
867
$9K ﹤0.01%
217
868
$9K ﹤0.01%
96
869
$9K ﹤0.01%
7
-54
870
$9K ﹤0.01%
54
-11
871
$9K ﹤0.01%
202
872
$9K ﹤0.01%
121
873
$9K ﹤0.01%
110
+1
874
$9K ﹤0.01%
800
875
$9K ﹤0.01%
200
33 34
35
36 37