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
351
$1.02M 0.03%
34,577
+1,952
352
$1.01M 0.03%
56,038
+3,719
353
$1.01M 0.03%
7,660
354
$1.01M 0.03%
36,550
-80
355
$1.01M 0.03%
28,774
+8,931
356
$1.01M 0.03%
+18,617
357
$999K 0.03%
32,690
-2,984
358
$994K 0.03%
31,590
+1,806
359
$984K 0.03%
3,689
-282
360
$983K 0.03%
10,731
+224
361
$980K 0.03%
40,025
-23,490
362
$974K 0.03%
40,509
+30,212
363
$965K 0.03%
28,951
-228
364
$957K 0.03%
10,080
+406
365
$947K 0.03%
2,361
+4
366
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15,287
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367
$938K 0.03%
6,402
-310
368
$929K 0.03%
23,996
+12,617
369
$926K 0.03%
1,185
-156
370
$913K 0.03%
9,376
+1,885
371
$911K 0.03%
15,762
+200
372
$907K 0.03%
18,506
-4,470
373
$904K 0.03%
+37,503
374
$896K 0.03%
3,665
-290
375
$895K 0.03%
18,169
-2,251
13 14
15
16 17