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
– –
-2,000
1202
$0 ﹤0.01%
250
1203
– –
-686
1204
– –
-1,245
1205
– –
-142
1206
$0 ﹤0.01%
15
-74
1207
– –
-460
1208
$0 ﹤0.01%
7
1209
– –
-157
1210
– –
-4,000
1211
$0 ﹤0.01%
2
-489
1212
– –
-400
1213
– –
-12
1214
– –
-1,000
1215
– –
0
1216
– –
-75
1217
$0 ﹤0.01%
+1
1218
– –
-183
1219
– –
-1,470
1220
– –
-800
1221
– –
-622
1222
– –
-485
1223
– –
-400
1224
– –
-1,220
1225
– –
-200
47 48
49
50 51