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
– –
-120
1202
– –
-225
1203
– –
-1,147
1204
– –
-100
1205
$0 ﹤0.01%
6
1206
$0 ﹤0.01%
+2
1207
$0 ﹤0.01%
+20
1208
– –
-450
1209
– –
-130
1210
– –
-283
1211
– –
-1,290
1212
$0 ﹤0.01%
4
1213
– –
-800
1214
$0 ﹤0.01%
+31
1215
– –
-500
1216
– –
-570
1217
– –
-236
1218
– –
-250
1219
– –
-113
1220
– –
-318
1221
– –
-1,550
1222
– –
-481
1223
– –
-977
1224
– –
-100
1225
– –
-500
47 48
49
50 51