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
726
$238K 0.01%
1,792
-61
727
$237K 0.01%
1,074
-312
728
$237K 0.01%
2,500
729
$237K 0.01%
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730
$237K 0.01%
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+28
731
$236K 0.01%
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732
$234K 0.01%
+2,096
733
$233K 0.01%
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734
$232K 0.01%
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735
$231K 0.01%
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736
$229K 0.01%
9,241
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737
$229K 0.01%
449
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738
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739
$228K 0.01%
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740
$228K 0.01%
6,570
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741
$225K 0.01%
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742
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744
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9,198
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745
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12,244
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746
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747
$218K 0.01%
+2,929
748
$218K 0.01%
+910
749
$218K 0.01%
+2,901
750
$218K 0.01%
+4,069
28 29
30
31 32