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
1276
– –
-23
1277
– –
-264
1278
– –
-73
1279
$0 ﹤0.01%
5
-12
1280
– –
-336
1281
– –
-78
1282
– –
-1,112
1283
– –
-390
1284
– –
-100
1285
– –
-2,675
1286
– –
-87
1287
$0 ﹤0.01%
10
-430
1288
– –
-40
1289
– –
-376
1290
$0 ﹤0.01%
+33
1291
– –
-3,400
1292
– –
-278
1293
– –
-1,726
1294
– –
-2,130
1295
– –
-395
1296
– –
-512
1297
– –
-500
1298
– –
-10
1299
$0 ﹤0.01%
17
1300
– –
-480
50 51
52
53 54