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
101
$1.06M 0.18%
78,899
+58,899
102
$1.05M 0.18%
13,494
-209
103
$1.05M 0.18%
6,108
+551
104
$1.02M 0.17%
+21,814
105
$1M 0.17%
9,227
+576
106
$964K 0.16%
+31,662
107
$935K 0.16%
18,932
+1,938
108
$934K 0.16%
19,724
+2,338
109
$931K 0.16%
3,557
+1,264
110
$895K 0.15%
12,279
+3,594
111
$880K 0.15%
9,166
-7
112
$860K 0.15%
+18,155
113
$859K 0.14%
7,840
-2,313
114
$837K 0.14%
12,531
+2,634
115
$833K 0.14%
41,154
+5,751
116
$830K 0.14%
22,353
+472
117
$820K 0.14%
2,542
-245
118
$791K 0.13%
53,552
+3,733
119
$780K 0.13%
+23,688
120
$779K 0.13%
34,878
-30,493
121
$764K 0.13%
16,734
+5,604
122
$757K 0.13%
+2,502
123
$751K 0.13%
16,098
+15,115
124
$743K 0.13%
5,821
+320
125
$734K 0.12%
12,299
+251
3 4
5
6 7