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
$3.45B
AUM Growth
+$749M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
869
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$76.5M
3
+$48M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$45.6M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.7M

Top Sells

1
+$78.8M
2
+$53.7M
3
+$42.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.5M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27.2M

Sector Composition

1 Technology 5.24%
2 Healthcare 3.49%
3 Financials 2.65%
4 Industrials 2.12%
5 Consumer Discretionary 1.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.43M 0.07%
53,219
+8,439
227
$2.42M 0.07%
159,527
+138,877
228
$2.41M 0.07%
7,269
-156
229
$2.39M 0.07%
9,984
+869
230
$2.39M 0.07%
4,341
+3,190
231
$2.38M 0.07%
25,578
+1,517
232
$2.38M 0.07%
+78,915
233
$2.38M 0.07%
35,247
+24,616
234
$2.35M 0.07%
50,578
+27
235
$2.33M 0.07%
84,539
+67,553
236
$2.31M 0.07%
59,407
+8,912
237
$2.3M 0.07%
10,711
+547
238
$2.28M 0.07%
34,696
+7,753
239
$2.28M 0.07%
41,051
+30,626
240
$2.28M 0.07%
23,691
+7,334
241
$2.25M 0.07%
22,437
-984
242
$2.23M 0.06%
84,540
-1,758
243
$2.22M 0.06%
29,026
+26,137
244
$2.22M 0.06%
44,013
+31,589
245
$2.2M 0.06%
13,146
+5,498
246
$2.19M 0.06%
25,100
+7,761
247
$2.19M 0.06%
43,938
-20,033
248
$2.18M 0.06%
25,666
-448
249
$2.17M 0.06%
29,076
+20,445
250
$2.16M 0.06%
30,269
+15,597
8 9
10
11 12