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
951
$5K ﹤0.01%
100
952
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598
+8
953
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+50
954
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495
955
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300
956
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+152
957
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+1,000
958
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200
959
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200
960
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+139
961
$5K ﹤0.01%
173
-135
962
$5K ﹤0.01%
+313
963
$5K ﹤0.01%
+575
964
$5K ﹤0.01%
+1,210
965
$5K ﹤0.01%
+809
966
$4K ﹤0.01%
+78
967
$4K ﹤0.01%
150
+114
968
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30
969
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210
970
$4K ﹤0.01%
+239
971
$4K ﹤0.01%
+200
972
$4K ﹤0.01%
200
973
$4K ﹤0.01%
56
974
$4K ﹤0.01%
200
-1,275
975
$4K ﹤0.01%
126
37 38
39
40 41