OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$77.9M
2
+$77M
3
+$47.8M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$43.1M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$32.5M

Top Sells

1
+$78.3M
2
+$52.9M
3
+$40.5M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$39.4M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$27M

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
726
$238K 0.01%
1,792
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727
$237K 0.01%
1,074
-312
728
$237K 0.01%
2,500
729
$237K 0.01%
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$234K 0.01%
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733
$233K 0.01%
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735
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736
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9,241
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$229K 0.01%
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738
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739
$228K 0.01%
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740
$228K 0.01%
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741
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742
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747
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748
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749
$218K 0.01%
+2,901
750
$218K 0.01%
+4,069
28 29
30
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