OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
76
$9.87M 0.29%
108,293
+60,441
77
$9.7M 0.28%
89,628
+77,916
78
$9.37M 0.27%
372,909
+160,123
79
$9.12M 0.26%
192,987
+75,222
80
$9M 0.26%
47,233
+19,598
81
$8.86M 0.26%
177,226
+351
82
$8.66M 0.25%
106,261
-4,244
83
$8.54M 0.25%
80,252
-17,231
84
$8.51M 0.25%
168,993
+114,376
85
$8.25M 0.24%
+164,057
86
$8.14M 0.24%
25,772
+2,362
87
$8.02M 0.23%
300,575
+190,400
88
$7.91M 0.23%
525,699
+24,441
89
$7.64M 0.22%
101,615
+58,062
90
$7.63M 0.22%
69,391
+3,499
91
$7.58M 0.22%
178,307
-23,549
92
$7.56M 0.22%
64,046
+3,282
93
$7.37M 0.21%
504,380
+65,100
94
$7.37M 0.21%
43,190
+30,670
95
$7.33M 0.21%
397,566
+318,842
96
$7.26M 0.21%
40,159
+10,870
97
$7.09M 0.21%
46,756
+10,144
98
$7.06M 0.2%
39,324
+1,284
99
$6.94M 0.2%
32,411
+13,769
100
$6.89M 0.2%
42,642
+4,336
2 3
4
5 6