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
876
$9K ﹤0.01%
104
877
$9K ﹤0.01%
137
+1
878
$9K ﹤0.01%
+1,350
879
$9K ﹤0.01%
+100
880
$9K ﹤0.01%
+38
881
$9K ﹤0.01%
+213
882
$9K ﹤0.01%
+137
883
$9K ﹤0.01%
+380
884
$9K ﹤0.01%
+5,000
885
$8K ﹤0.01%
260
-198
886
$8K ﹤0.01%
629
887
$8K ﹤0.01%
91
-222
888
$8K ﹤0.01%
100
889
$8K ﹤0.01%
249
-826
890
$8K ﹤0.01%
600
891
$8K ﹤0.01%
+400
892
$8K ﹤0.01%
288
-27
893
$8K ﹤0.01%
+150
894
$8K ﹤0.01%
135
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895
$8K ﹤0.01%
+350
896
$8K ﹤0.01%
25
897
$8K ﹤0.01%
224
898
$8K ﹤0.01%
+379
899
$7K ﹤0.01%
247
900
$7K ﹤0.01%
+122
34 35
36
37 38