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
276
$1.71M 0.05%
77,775
+20,987
277
$1.69M 0.05%
36,872
+4,019
278
$1.67M 0.05%
13,874
+437
279
$1.66M 0.05%
11,168
+94
280
$1.66M 0.05%
52,147
-6,425
281
$1.64M 0.05%
12,384
-1,231
282
$1.63M 0.05%
11,599
+585
283
$1.61M 0.05%
9,249
+940
284
$1.59M 0.05%
10,787
-128
285
$1.58M 0.05%
8,854
+3,743
286
$1.56M 0.05%
79,267
+3,781
287
$1.54M 0.04%
+55,200
288
$1.53M 0.04%
4,317
289
$1.5M 0.04%
53,764
-1,299
290
$1.47M 0.04%
64,873
+41,337
291
$1.47M 0.04%
+9,604
292
$1.47M 0.04%
132,324
-12,308
293
$1.47M 0.04%
22,685
+5,344
294
$1.46M 0.04%
17,000
+218
295
$1.46M 0.04%
8,103
+270
296
$1.44M 0.04%
14,235
+1,433
297
$1.44M 0.04%
64,824
-1,778
298
$1.43M 0.04%
10,505
+116
299
$1.41M 0.04%
49,370
-1,824
300
$1.4M 0.04%
39,365
-3,263
10 11
12
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