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
801
$66.7K ﹤0.01%
32,800
802
$63.1K ﹤0.01%
13,339
-7,311
803
$59.5K ﹤0.01%
10,027
804
$59.3K ﹤0.01%
13,722
805
$56.2K ﹤0.01%
+10,260
806
$52.2K ﹤0.01%
15,571
807
$50.2K ﹤0.01%
6,972
-569
808
$45.9K ﹤0.01%
27,292
+4,500
809
$41.5K ﹤0.01%
15,413
+984
810
$33.8K ﹤0.01%
18,152
+2,157
811
$24.4K ﹤0.01%
4,081
+34
812
$24.2K ﹤0.01%
21,271
+5,250
813
$24.2K ﹤0.01%
10,000
814
$10.7K ﹤0.01%
+1,150
815
$9.89K ﹤0.01%
1,173
816
$9.42K ﹤0.01%
181
817
$6.68K ﹤0.01%
16,300
818
$4.24K ﹤0.01%
+238
819
$1.88K ﹤0.01%
+25,000
820
– –
-11,006
821
– –
-3,584
822
– –
-1,641
823
– –
-899
824
– –
-19,362
825
– –
-26,161
31 32
33
34 35