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
376
$893K 0.03%
5,637
+2
377
$891K 0.03%
19,186
-1,231
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$889K 0.03%
5,373
-39
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$880K 0.03%
16,801
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380
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11,580
+3,343
381
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29,128
+17,957
382
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383
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-300
385
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35,713
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386
$861K 0.03%
17,413
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387
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388
$859K 0.02%
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389
$858K 0.02%
19,931
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390
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391
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395
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6,107
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396
$833K 0.02%
48,763
-195
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$830K 0.02%
9,904
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398
$829K 0.02%
13,912
+1,732
399
$827K 0.02%
+7,741
400
$827K 0.02%
4,598
-52
14 15
16
17 18