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
976
$4K ﹤0.01%
+288
977
$4K ﹤0.01%
+200
978
$4K ﹤0.01%
106
+53
979
$4K ﹤0.01%
72
980
$4K ﹤0.01%
+532
981
$4K ﹤0.01%
144
982
$4K ﹤0.01%
+250
983
$4K ﹤0.01%
+93
984
$4K ﹤0.01%
+200
985
$4K ﹤0.01%
+542
986
$4K ﹤0.01%
114
987
$4K ﹤0.01%
395
988
$4K ﹤0.01%
1,600
989
$4K ﹤0.01%
+300
990
$4K ﹤0.01%
+100
991
$4K ﹤0.01%
+1,500
992
$4K ﹤0.01%
+100
993
$4K ﹤0.01%
+105
994
– –
0
995
$4K ﹤0.01%
200
996
$3K ﹤0.01%
+150
997
$3K ﹤0.01%
+5
998
$3K ﹤0.01%
+100
999
– –
0
1000
$3K ﹤0.01%
100
-500
38 39
40
41 42