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
326
$1.16M 0.03%
8,528
+4,610
327
$1.15M 0.03%
42,304
-2,558
328
$1.13M 0.03%
11,528
+7,011
329
$1.13M 0.03%
24,062
-9,126
330
$1.13M 0.03%
20,406
+14,549
331
$1.12M 0.03%
14,825
+9
332
$1.11M 0.03%
13,547
+189
333
$1.11M 0.03%
13,193
-4,426
334
$1.1M 0.03%
94,706
-1,487
335
$1.09M 0.03%
45,139
-953
336
$1.09M 0.03%
10,826
+977
337
$1.08M 0.03%
8,669
-175
338
$1.08M 0.03%
9,220
+613
339
$1.08M 0.03%
10,816
+1,153
340
$1.07M 0.03%
2,093
-40
341
$1.07M 0.03%
16,024
+976
342
$1.07M 0.03%
1,507
-43
343
$1.05M 0.03%
8,025
+1,445
344
$1.05M 0.03%
24,094
+7,303
345
$1.05M 0.03%
7,001
+31
346
$1.05M 0.03%
15,900
+1
347
$1.05M 0.03%
29,898
+2,486
348
$1.04M 0.03%
29,566
+29
349
$1.03M 0.03%
36,742
+14,000
350
$1.03M 0.03%
58,791
-7,147
12 13
14
15 16