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
– –
-5,974
1102
– –
-310
1103
– –
-5
1104
$0 ﹤0.01%
21
-16
1105
– –
-290
1106
– –
-55
1107
$0 ﹤0.01%
+14
1108
– –
-1,500
1109
$0 ﹤0.01%
+100
1110
– –
-156
1111
$0 ﹤0.01%
70
1112
$0 ﹤0.01%
+20
1113
– –
-549
1114
– –
-450
1115
– –
-130
1116
– –
-283
1117
– –
-1,290
1118
– –
-487
1119
– –
-1
1120
$0 ﹤0.01%
4
1121
– –
-800
1122
– –
-790
1123
– –
-2,918
1124
– –
-6
1125
– –
-304
43 44
45
46 47