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
926
– –
0
927
$7K ﹤0.01%
+524
928
$6K ﹤0.01%
400
+100
929
$6K ﹤0.01%
+250
930
$6K ﹤0.01%
20
-50
931
$6K ﹤0.01%
187
+69
932
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29
-9
933
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+180
934
$6K ﹤0.01%
48
-1,040
935
$6K ﹤0.01%
+234
936
$6K ﹤0.01%
1,401
937
$6K ﹤0.01%
65
938
$6K ﹤0.01%
+133
939
$6K ﹤0.01%
42
-569
940
$6K ﹤0.01%
+42
941
$6K ﹤0.01%
+270
942
$5K ﹤0.01%
203
943
$5K ﹤0.01%
+169
944
$5K ﹤0.01%
379
945
$5K ﹤0.01%
179
-70
946
$5K ﹤0.01%
+639
947
$5K ﹤0.01%
102
-113
948
$5K ﹤0.01%
+930
949
$5K ﹤0.01%
+100
950
$5K ﹤0.01%
+101
36 37
38
39 40