OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
1,467
New
Increased
Reduced
Closed

Top Buys

1
+$24.7M
2
+$17.9M
3
+$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$6.08M

Top Sells

1
+$14.5M
2
+$2.27M
3
+$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.75M

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%
247
902
$7K ﹤0.01%
+122
903
$7K ﹤0.01%
+265
904
$7K ﹤0.01%
+100
905
$7K ﹤0.01%
128
906
$7K ﹤0.01%
+300
907
$7K ﹤0.01%
510
908
$7K ﹤0.01%
118
909
$7K ﹤0.01%
877
910
$7K ﹤0.01%
+449
911
$7K ﹤0.01%
100
912
$7K ﹤0.01%
364
-1,605
913
$7K ﹤0.01%
2,000
914
$7K ﹤0.01%
57
-24
915
$7K ﹤0.01%
92
-127
916
$7K ﹤0.01%
50
917
$7K ﹤0.01%
94
+1
918
$7K ﹤0.01%
400
-440
919
$7K ﹤0.01%
+316
920
$7K ﹤0.01%
+87
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