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
976
$4K ﹤0.01%
106
+53
977
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72
978
$4K ﹤0.01%
+239
979
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+200
980
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200
981
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56
982
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200
-1,275
983
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126
984
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+532
985
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144
986
$4K ﹤0.01%
+250
987
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+78
988
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150
+114
989
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30
990
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+93
991
$4K ﹤0.01%
+200
992
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+542
993
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114
994
– –
0
995
$4K ﹤0.01%
200
996
$3K ﹤0.01%
2,897
997
$3K ﹤0.01%
22
-430
998
$3K ﹤0.01%
+95
999
$3K ﹤0.01%
+150
1000
$3K ﹤0.01%
35
-29
38 39
40
41 42