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
776
$202K 0.01%
17,059
-1,914
777
$191K 0.01%
41,396
-3,874
778
$190K 0.01%
+10,000
779
$186K 0.01%
52,324
+939
780
$185K 0.01%
14,139
781
$176K 0.01%
43,300
+33,300
782
$167K ﹤0.01%
31,692
-3,235
783
$163K ﹤0.01%
16,689
-4,302
784
$161K ﹤0.01%
+12,625
785
$148K ﹤0.01%
26,700
+125
786
$140K ﹤0.01%
+10,245
787
$135K ﹤0.01%
16,517
-7,674
788
$131K ﹤0.01%
11,500
-1,515
789
$131K ﹤0.01%
36,051
+297
790
$126K ﹤0.01%
15,654
+5,265
791
$120K ﹤0.01%
11,072
+83
792
$112K ﹤0.01%
+12,888
793
$103K ﹤0.01%
12,310
-1,239
794
$102K ﹤0.01%
+10,193
795
$101K ﹤0.01%
1,727
+520
796
$85.8K ﹤0.01%
12,620
797
$79.3K ﹤0.01%
12,359
-971
798
$78.1K ﹤0.01%
11,981
799
$71.9K ﹤0.01%
+3,487
800
$69.1K ﹤0.01%
11,095
-14,000
30 31
32
33 34