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
1126
– –
-2,918
1127
– –
-6
1128
– –
-304
1129
– –
-100
1130
– –
-5,466
1131
– –
-6,102
1132
– –
-708
1133
– –
-89
1134
$0 ﹤0.01%
156
1135
– –
-12
1136
– –
-500
1137
– –
-40
1138
$0 ﹤0.01%
+31
1139
– –
0
1140
– –
-40
1141
$0 ﹤0.01%
+50
1142
– –
-500
1143
$0 ﹤0.01%
+100
1144
– –
-39
1145
– –
-480
1146
– –
-63
1147
– –
-1,767
1148
$0 ﹤0.01%
+11
1149
– –
-2,600
1150
– –
-1,011
44 45
46
47 48