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
701
$268K 0.01%
1,140
-23
702
$267K 0.01%
1,586
703
$266K 0.01%
5,288
+29
704
$263K 0.01%
9,190
+2,011
705
$262K 0.01%
+8,250
706
$262K 0.01%
14,174
-394
707
$261K 0.01%
2,471
708
$260K 0.01%
+1,939
709
$260K 0.01%
+3,647
710
$260K 0.01%
4,892
+628
711
$258K 0.01%
13,972
-9,578
712
$257K 0.01%
4,021
-584
713
$255K 0.01%
+838
714
$254K 0.01%
2,008
+74
715
$250K 0.01%
4,914
+661
716
$248K 0.01%
+1,922
717
$248K 0.01%
13,661
718
$247K 0.01%
+8,595
719
$246K 0.01%
5,278
-241
720
$245K 0.01%
1,640
-453
721
$244K 0.01%
+8,881
722
$243K 0.01%
5,845
-2,262
723
$241K 0.01%
+2,471
724
$241K 0.01%
4,587
725
$240K 0.01%
+2,278
27 28
29
30 31