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
451
$648K 0.02%
12,566
+2,675
452
$648K 0.02%
22,138
-15,659
453
$647K 0.02%
7,078
-2,373
454
$645K 0.02%
16,497
-440
455
$644K 0.02%
12,506
-3,340
456
$640K 0.02%
+11,406
457
$638K 0.02%
17,929
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458
$633K 0.02%
23,421
-225
459
$630K 0.02%
19,082
+2,680
460
$630K 0.02%
51,915
-994
461
$630K 0.02%
5,829
+694
462
$630K 0.02%
8,752
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463
$624K 0.02%
5,528
-92
464
$624K 0.02%
8,084
-1,427
465
$618K 0.02%
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466
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467
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20,517
+9,410
468
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19,754
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469
$610K 0.02%
22,966
470
$608K 0.02%
18,127
-1,218
471
$607K 0.02%
20,590
+820
472
$606K 0.02%
+14,894
473
$602K 0.02%
+29,397
474
$599K 0.02%
23,206
-5,482
475
$597K 0.02%
+28,463
17 18
19
20 21