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
101
$6.85M 0.2%
120,805
+87,605
102
$6.83M 0.2%
144,498
+5,128
103
$6.83M 0.2%
25,915
+2,318
104
$6.74M 0.2%
277,874
+223,436
105
$6.66M 0.19%
385,228
-4,558,514
106
$6.65M 0.19%
88,054
+9,073
107
$6.6M 0.19%
35,977
+16,753
108
$6.5M 0.19%
67,652
-26,392
109
$6.27M 0.18%
107,204
-3,672
110
$6.25M 0.18%
41,203
+19,886
111
$6.17M 0.18%
63,644
-12,200
112
$6.14M 0.18%
88,403
+62,354
113
$6.1M 0.18%
185,046
+164,973
114
$6.04M 0.18%
30,117
+23,298
115
$5.98M 0.17%
28,794
+8,233
116
$5.91M 0.17%
115,346
+17,777
117
$5.84M 0.17%
124,978
+46,833
118
$5.77M 0.17%
51,964
+7,486
119
$5.59M 0.16%
+66,221
120
$5.57M 0.16%
230,970
+186,004
121
$5.54M 0.16%
63,366
+30,074
122
$5.52M 0.16%
227,391
+132,983
123
$5.47M 0.16%
52,015
-1,079
124
$5.46M 0.16%
26,805
+863
125
$5.29M 0.15%
83,180
+37,135
3 4
5
6 7