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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
1176
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-50
1177
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-2,500
1178
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0
1179
$0 ﹤0.01%
41
1180
$0 ﹤0.01%
+80
1181
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-2,000
1182
$0 ﹤0.01%
250
1183
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-686
1184
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-156
1185
$0 ﹤0.01%
70
1186
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-1,245
1187
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-142
1188
$0 ﹤0.01%
15
-74
1189
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1190
$0 ﹤0.01%
7
1191
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1192
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-4,000
1193
$0 ﹤0.01%
2
-489
1194
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-400
1195
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1197
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0
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$0 ﹤0.01%
+1
1199
– –
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1200
– –
-1,470
46 47
48
49 50