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
751
$217K 0.01%
+7,431
752
$217K 0.01%
+1,000
753
$216K 0.01%
+6,700
754
$215K 0.01%
+3,410
755
$215K 0.01%
+3,191
756
$215K 0.01%
7,000
-3,000
757
$214K 0.01%
+7,048
758
$213K 0.01%
+1,225
759
$212K 0.01%
+1,000
760
$212K 0.01%
+6,931
761
$212K 0.01%
+7,070
762
$212K 0.01%
+336
763
$211K 0.01%
8,069
764
$211K 0.01%
+3,291
765
$210K 0.01%
6,000
766
$210K 0.01%
5,762
-441
767
$210K 0.01%
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768
$209K 0.01%
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769
$207K 0.01%
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770
$207K 0.01%
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771
$205K 0.01%
2,911
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772
$203K 0.01%
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773
$203K 0.01%
4,502
-1,917
774
$203K 0.01%
1,729
-38
775
$203K 0.01%
+11,000
29 30
31
32 33