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
651
$320K 0.01%
22,231
+114
652
$318K 0.01%
2,771
-1,780
653
$318K 0.01%
+11,986
654
$317K 0.01%
+5,504
655
$317K 0.01%
8,572
+19
656
$316K 0.01%
5,024
-14
657
$316K 0.01%
+10,618
658
$314K 0.01%
10,274
-399
659
$314K 0.01%
11,545
+889
660
$312K 0.01%
9,996
-1,276
661
$312K 0.01%
671
+19
662
$310K 0.01%
+13,650
663
$310K 0.01%
9,882
664
$308K 0.01%
9,350
+1,158
665
$306K 0.01%
7,636
+7
666
$306K 0.01%
4,787
+371
667
$306K 0.01%
9,817
-223
668
$304K 0.01%
4,882
-625
669
$303K 0.01%
+6,055
670
$301K 0.01%
6,577
-14
671
$301K 0.01%
3,669
-764
672
$301K 0.01%
8,696
+1,605
673
$301K 0.01%
9,433
-2,758
674
$298K 0.01%
3,565
+704
675
$296K 0.01%
2,307
-287
25 26
27
28 29