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
501
$534K 0.02%
62,041
+532
502
$532K 0.02%
16,192
+2,428
503
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504
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8,332
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505
$530K 0.02%
7,311
+111
506
$529K 0.02%
22,298
507
$528K 0.02%
3,221
+136
508
$528K 0.02%
8,601
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509
$527K 0.02%
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-17
510
$519K 0.02%
16,263
-1,609
511
$516K 0.02%
+6,227
512
$515K 0.01%
4,018
+283
513
$512K 0.01%
10,309
-924
514
$512K 0.01%
4,540
+1,975
515
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4,942
+7
516
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517
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8,417
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518
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2,155
-136
519
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689
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520
$496K 0.01%
3,833
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521
$495K 0.01%
46,946
-5,485
522
$493K 0.01%
+23,160
523
$493K 0.01%
4,279
-43,157
524
$492K 0.01%
12,327
525
$491K 0.01%
+11,152
19 20
21
22 23