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
1201
$0 ﹤0.01%
17
1202
– –
-58
1203
– –
-220
1204
$0 ﹤0.01%
148
+118
1205
– –
0
1206
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-25
1207
– –
-410
1208
– –
-666
1209
– –
-136
1210
– –
-285
1211
– –
-1,720
1212
– –
-1,574
1213
– –
-1,000
1214
– –
-85
1215
– –
-100
1216
– –
-1,000
1217
$0 ﹤0.01%
+60
1218
– –
-500
1219
– –
-285
1220
– –
-55
1221
– –
-3,550
1222
– –
-225
1223
– –
-174
1224
– –
-1,642
1225
– –
-99
47 48
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50 51