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
1276
– –
-73
1277
$0 ﹤0.01%
5
-12
1278
– –
-336
1279
– –
-78
1280
– –
-1,112
1281
– –
-390
1282
– –
-100
1283
– –
-40
1284
– –
-1,535
1285
$0 ﹤0.01%
+33
1286
– –
-755
1287
– –
-960
1288
– –
-216
1289
$0 ﹤0.01%
25
1290
– –
-113
1291
– –
-672
1292
– –
-480
1293
– –
-3,650
1294
– –
-2,095
1295
– –
-300
1296
– –
-236
1297
– –
-855
1298
– –
-649
1299
– –
-95
1300
– –
-120
50 51
52
53 54