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
126
$730K 0.12%
25,271
+1,081
127
$727K 0.12%
50,051
-10,150
128
$723K 0.12%
+3,572
129
$695K 0.12%
+13,492
130
$692K 0.12%
+26,099
131
$681K 0.11%
+60,937
132
$681K 0.11%
4,441
-497
133
$676K 0.11%
6,501
+90
134
$674K 0.11%
43,830
+8,481
135
$667K 0.11%
+2,676
136
$646K 0.11%
+24,827
137
$640K 0.11%
11,631
-2,304
138
$632K 0.11%
+19,722
139
$631K 0.11%
41,893
-3,587
140
$630K 0.11%
11,664
+9
141
$628K 0.11%
+7,017
142
$624K 0.11%
+4,965
143
$609K 0.1%
+23,264
144
$602K 0.1%
15,424
-2,119
145
$602K 0.1%
4,362
+368
146
$599K 0.1%
24,357
-433
147
$587K 0.1%
5,798
+137
148
$577K 0.1%
3,059
+2,180
149
$554K 0.09%
+7,485
150
$541K 0.09%
3,044
-423
4 5
6
7 8