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
1301
– –
-58
1302
– –
-220
1303
$0 ﹤0.01%
148
+118
1304
– –
0
1305
– –
-25
1306
– –
-410
1307
– –
-666
1308
– –
-136
1309
– –
-285
1310
– –
-1,720
1311
– –
-1,574
1312
– –
-1,000
1313
– –
-85
1314
– –
-100
1315
– –
-1,000
1316
– –
-3,000
1317
– –
-169
1318
$0 ﹤0.01%
+60
1319
– –
-500
1320
– –
-285
1321
– –
-55
1322
– –
-3,650
1323
– –
-2,095
1324
– –
-300
1325
– –
-236
51 52
53
54 55