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
1026
$2K ﹤0.01%
+400
1027
$2K ﹤0.01%
31
-185
1028
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450
1029
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55
1030
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+66
1031
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22
1032
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98
+10
1033
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+90
1034
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28
1035
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72
-60
1036
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15
-222
1037
$2K ﹤0.01%
+100
1038
– –
0
1039
$2K ﹤0.01%
102
+1
1040
$2K ﹤0.01%
+78
1041
$2K ﹤0.01%
+33
1042
$2K ﹤0.01%
+100
1043
$2K ﹤0.01%
+44
1044
$2K ﹤0.01%
+110
1045
$2K ﹤0.01%
+100
1046
$2K ﹤0.01%
+446
1047
$2K ﹤0.01%
75
1048
$2K ﹤0.01%
+49
1049
$2K ﹤0.01%
34
1050
$2K ﹤0.01%
50
-56
40 41
42
43 44