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
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-47
1102
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-175
1103
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-2,378
1104
– –
-1,250
1105
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-100
1106
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-570
1107
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-78
1108
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-236
1109
– –
-250
1110
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-385
1111
$0 ﹤0.01%
2
-171
1112
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-100
1113
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-113
1114
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-318
1115
– –
-100
1116
– –
-1,550
1117
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-481
1118
– –
-977
1119
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-140
1120
$0 ﹤0.01%
27
-231
1121
– –
-100
1122
– –
-500
1123
– –
-597
1124
– –
-100
1125
– –
-10,775
43 44
45
46 47