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
1176
– –
-4,000
1177
$0 ﹤0.01%
+1
1178
– –
-183
1179
– –
-1,470
1180
$0 ﹤0.01%
10
-600
1181
– –
-579
1182
– –
-176
1183
– –
-2,675
1184
– –
-990
1185
– –
-1,552
1186
– –
-138
1187
– –
-87
1188
$0 ﹤0.01%
10
-430
1189
– –
-376
1190
– –
-3,400
1191
– –
-2,300
1192
– –
0
1193
– –
-283
1194
– –
-253
1195
– –
-1,726
1196
– –
-2,130
1197
– –
-395
1198
– –
-512
1199
– –
-500
1200
– –
-10
46 47
48
49 50