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
51
$14.6M 0.42%
+502,159
52
$14.1M 0.41%
621,153
53
$14M 0.41%
279,934
-14,172
54
$13.9M 0.4%
66,186
+52,089
55
$13.9M 0.4%
188,400
-51,322
56
$13.8M 0.4%
125,234
+80,227
57
$13.6M 0.39%
51,637
-8,848
58
$13.5M 0.39%
453,694
+413,501
59
$13.3M 0.39%
655,570
-50,922
60
$13M 0.38%
399,893
+303,388
61
$12.8M 0.37%
72,383
+34,423
62
$12.5M 0.36%
250,422
+155,627
63
$12.4M 0.36%
389,487
+302,574
64
$12.3M 0.36%
+403,623
65
$12.2M 0.36%
23,090
+9,968
66
$12M 0.35%
167,360
+13,961
67
$11.1M 0.32%
100,893
+9,526
68
$10.9M 0.32%
373,706
+292,506
69
$10.8M 0.31%
158,365
+107,968
70
$10.7M 0.31%
127,078
-39,147
71
$10.7M 0.31%
111,726
+53,269
72
$10.3M 0.3%
43,107
+36,372
73
$10M 0.29%
+302,985
74
$9.98M 0.29%
68,796
-8,394
75
$9.9M 0.29%
58,449
+18,082
1 2
3
4 5