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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
– –
-1,908
1102
– –
-278
1103
– –
-253
1104
– –
-1,726
1105
– –
-130
1106
– –
-283
1107
– –
-336
1108
– –
-78
1109
– –
-1,112
1110
– –
-390
1111
– –
-100
1112
– –
-2,675
1113
$0 ﹤0.01%
+31
1114
– –
0
1115
– –
-40
1116
$0 ﹤0.01%
+50
1117
– –
-500
1118
$0 ﹤0.01%
+100
1119
– –
-39
1120
– –
-480
1121
– –
-63
1122
– –
-1,767
1123
$0 ﹤0.01%
+11
1124
– –
-2,600
1125
– –
-1,011
43 44
45
46 47