OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
26
$29.8M 0.87%
362,967
-118,113
27
$28.8M 0.83%
205,322
+94,387
28
$28.5M 0.83%
300,703
+67,614
29
$26.3M 0.76%
137,811
+21,338
30
$23.9M 0.69%
169,500
-14,620
31
$22.6M 0.66%
278,452
+247,259
32
$22.5M 0.65%
459,277
-280,577
33
$21.4M 0.62%
347,290
+230,278
34
$20.8M 0.6%
229,530
+169,515
35
$20.7M 0.6%
417,343
+336,585
36
$20.6M 0.6%
503,886
+482,185
37
$20.2M 0.59%
241,064
+106,395
38
$19.5M 0.57%
51,101
+4,569
39
$19M 0.55%
254,691
+173,001
40
$18.4M 0.53%
208,105
-10,692
41
$18.3M 0.53%
120,248
+28,148
42
$17.9M 0.52%
776,791
+578,057
43
$17.3M 0.5%
1,156,068
+538,731
44
$17.2M 0.5%
608,578
+153,226
45
$17.2M 0.5%
342,600
+166,394
46
$16.5M 0.48%
696,476
-197,069
47
$15.5M 0.45%
46,872
-546
48
$15.1M 0.44%
306,922
-127,322
49
$15.1M 0.44%
48,929
+6,148
50
$14.8M 0.43%
110,473
+42,792
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