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
176
$440K 0.07%
10,150
-703
177
$425K 0.07%
16,439
+15,274
178
$425K 0.07%
+8,338
179
$425K 0.07%
+16,627
180
$418K 0.07%
10,462
+2,211
181
$418K 0.07%
6,110
+1,180
182
$413K 0.07%
5,214
-704
183
$408K 0.07%
16,093
+7,918
184
$405K 0.07%
3,062
+80
185
$402K 0.07%
+14,446
186
$398K 0.07%
15,643
+9,890
187
$393K 0.07%
2,633
+1,660
188
$384K 0.06%
17,380
+8,625
189
$383K 0.06%
6,719
+102
190
$382K 0.06%
+2,898
191
$377K 0.06%
+11,560
192
$371K 0.06%
32,751
+28,098
193
$366K 0.06%
7,038
-149
194
$366K 0.06%
+12,509
195
$365K 0.06%
2,869
+957
196
$362K 0.06%
+102,900
197
$355K 0.06%
11,425
+9,268
198
$355K 0.06%
+4,281
199
$348K 0.06%
13,576
+7,886
200
$347K 0.06%
6,674
-2,295
6 7
8
9 10