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
251
$2.04M 0.06%
172,978
+2,525
252
$2.04M 0.06%
3,735
+1,744
253
$2.03M 0.06%
42,125
-1,454
254
$1.99M 0.06%
48,271
+1,316
255
$1.98M 0.06%
16,491
+2,744
256
$1.98M 0.06%
10,486
+4,324
257
$1.95M 0.06%
8,278
+23
258
$1.94M 0.06%
40,725
+5,183
259
$1.9M 0.06%
195,286
-11,384
260
$1.9M 0.06%
+63,218
261
$1.88M 0.05%
51,318
-2,820
262
$1.87M 0.05%
23,827
-398
263
$1.87M 0.05%
40,012
+8,401
264
$1.87M 0.05%
168,785
-6,332
265
$1.85M 0.05%
101,745
-7,498
266
$1.83M 0.05%
55,778
+1,722
267
$1.82M 0.05%
8,901
+1,247
268
$1.82M 0.05%
24,413
+11,001
269
$1.79M 0.05%
5,149
+518
270
$1.79M 0.05%
35,322
+769
271
$1.77M 0.05%
53,518
+650
272
$1.75M 0.05%
3,214
+89
273
$1.73M 0.05%
17,083
+8,192
274
$1.72M 0.05%
14,792
-3,700
275
$1.72M 0.05%
23,105
+9,918
9 10
11
12 13