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
201
$341K 0.06%
8,957
-3,208
202
$340K 0.06%
17,670
+1,454
203
$330K 0.06%
+6,731
204
$329K 0.06%
+18,721
205
$329K 0.06%
9,734
206
$328K 0.06%
3,077
+2,310
207
$323K 0.05%
8,908
-210
208
$319K 0.05%
4,759
-189
209
$310K 0.05%
3,254
+2,624
210
$308K 0.05%
+4,000
211
$307K 0.05%
2,690
-1,448
212
$305K 0.05%
4,090
-2,827
213
$296K 0.05%
+5,631
214
$291K 0.05%
+6,250
215
$290K 0.05%
7,616
+3,979
216
$289K 0.05%
+18,557
217
$287K 0.05%
4,385
+2,647
218
$274K 0.05%
+4,103
219
$273K 0.05%
7,422
-1,172
220
$272K 0.05%
4,124
+4,024
221
$266K 0.04%
10,162
-743
222
$262K 0.04%
+18,752
223
$260K 0.04%
6,100
+100
224
$259K 0.04%
+56,317
225
$256K 0.04%
10,377
-4,128
7 8
9
10 11