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
1101
– –
-23,000
1102
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-130
1103
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-1,400
1104
– –
-5,974
1105
– –
-310
1106
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-5
1107
$0 ﹤0.01%
21
-16
1108
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-290
1109
$0 ﹤0.01%
+14
1110
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-300
1111
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-236
1112
– –
-3,550
1113
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-225
1114
– –
-855
1115
– –
-649
1116
– –
-174
1117
– –
-130
1118
– –
-450
1119
– –
-283
1120
– –
-1,290
1121
– –
-487
1122
– –
-1
1123
$0 ﹤0.01%
4
1124
– –
-800
1125
– –
-790
43 44
45
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