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
1101
– –
-400
1102
– –
-12
1103
– –
-1,000
1104
– –
0
1105
– –
-622
1106
– –
-485
1107
– –
-400
1108
– –
-1,220
1109
– –
-200
1110
– –
-4,000
1111
– –
-2,874
1112
– –
-1,185
1113
– –
-420
1114
– –
-496
1115
$0 ﹤0.01%
8
-105
1116
– –
-23,000
1117
– –
-600
1118
– –
-130
1119
– –
-1,400
1120
– –
-5,974
1121
– –
-310
1122
– –
-5
1123
$0 ﹤0.01%
21
-16
1124
– –
-290
1125
– –
-75
43 44
45
46 47