OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$32.3M 5.45%
659,077
+67,961
2
$25.3M 4.26%
797,057
-55,753
3
$24.7M 4.17%
+600,701
4
$21.8M 3.68%
1,367,274
-74,190
5
$21.3M 3.59%
1,295,688
-106,758
6
$19.7M 3.33%
1,975,932
+1,789,872
7
$19.5M 3.29%
770,772
-574,022
8
$19M 3.2%
2,202,392
-212,056
9
$16.5M 2.79%
419,856
+419,524
10
$11.3M 1.9%
123,431
-24,835
11
$10.4M 1.75%
34
12
$8.85M 1.49%
224,348
+64,420
13
$8.07M 1.36%
+197,054
14
$6.08M 1.03%
+115,351
15
$6.05M 1.02%
54,558
-335
16
$6M 1.01%
+124,936
17
$5.72M 0.97%
167,173
+20,720
18
$5.62M 0.95%
584,370
+584,120
19
$5.59M 0.94%
+22,380
20
$5.33M 0.9%
26,085
+3,340
21
$5.04M 0.85%
100,607
+26,950
22
$4.78M 0.81%
+204,103
23
$4.7M 0.79%
331,616
+231,828
24
$4.62M 0.78%
23,741
+3,526
25
$4.62M 0.78%
+59,290
1
2 3 4 5