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
901
$7K ﹤0.01%
202
-2,587
902
$7K ﹤0.01%
300
-11
903
$7K ﹤0.01%
128
904
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+300
905
$7K ﹤0.01%
510
906
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118
907
$7K ﹤0.01%
877
908
$7K ﹤0.01%
+449
909
$7K ﹤0.01%
100
910
$7K ﹤0.01%
364
-1,605
911
$7K ﹤0.01%
2,000
912
$7K ﹤0.01%
57
-24
913
$7K ﹤0.01%
92
-127
914
$7K ﹤0.01%
50
915
$7K ﹤0.01%
94
+1
916
$7K ﹤0.01%
400
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917
$7K ﹤0.01%
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918
$7K ﹤0.01%
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919
$7K ﹤0.01%
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920
$7K ﹤0.01%
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921
$7K ﹤0.01%
110
+1
922
$7K ﹤0.01%
+117
923
$7K ﹤0.01%
+50
924
$7K ﹤0.01%
205
925
$7K ﹤0.01%
75
-11
35 36
37
38 39