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
1201
$0 ﹤0.01%
52
1202
– –
-600
1203
– –
-6,038
1204
– –
-293
1205
$0 ﹤0.01%
6
1206
– –
-2,510
1207
– –
-340
1208
– –
0
1209
$0 ﹤0.01%
41
1210
$0 ﹤0.01%
+80
1211
– –
-2,000
1212
$0 ﹤0.01%
250
1213
– –
-686
1214
– –
-1,245
1215
– –
-142
1216
$0 ﹤0.01%
15
-74
1217
– –
-460
1218
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7
1219
– –
-157
1220
– –
-4,000
1221
$0 ﹤0.01%
2
-489
1222
– –
-400
1223
– –
-12
1224
– –
-1,000
1225
– –
0
47 48
49
50 51