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
151
$538K 0.09%
5,850
+232
152
$532K 0.09%
12,731
-23,096
153
$530K 0.09%
4,014
+529
154
$527K 0.09%
45,131
-4,296
155
$518K 0.09%
20,700
-2,800
156
$518K 0.09%
+3,952
157
$517K 0.09%
6,379
-1,106
158
$515K 0.09%
14,664
+200
159
$503K 0.08%
3,667
+687
160
$490K 0.08%
+7,833
161
$484K 0.08%
8,389
+2,389
162
$484K 0.08%
10,264
-2,078
163
$481K 0.08%
3,011
+485
164
$480K 0.08%
+21,633
165
$478K 0.08%
+9,996
166
$477K 0.08%
+25,416
167
$475K 0.08%
9,160
-1,850
168
$474K 0.08%
9,776
169
$471K 0.08%
+18,660
170
$468K 0.08%
+20,913
171
$466K 0.08%
11,376
-250
172
$465K 0.08%
+19,584
173
$456K 0.08%
+9,400
174
$454K 0.08%
+7,308
175
$453K 0.08%
2,882
+2,255
5 6
7
8 9