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
126
$5.25M 0.15%
50,375
+7,798
127
$5.2M 0.15%
234,006
+7,821
128
$5.2M 0.15%
118,293
+898
129
$5.19M 0.15%
201,546
+139,969
130
$5.17M 0.15%
151,299
+83,142
131
$5.17M 0.15%
58,229
+4,360
132
$4.96M 0.14%
100,193
+1,023
133
$4.78M 0.14%
+53,140
134
$4.75M 0.14%
156,030
+84,887
135
$4.75M 0.14%
67,254
-917
136
$4.74M 0.14%
96,550
-18,765
137
$4.63M 0.13%
42,291
-20,186
138
$4.6M 0.13%
10,070
+1,671
139
$4.55M 0.13%
42,033
+8,615
140
$4.44M 0.13%
105,858
+73,823
141
$4.37M 0.13%
199,757
+152,194
142
$4.31M 0.13%
147,339
-836
143
$4.22M 0.12%
9
144
$4.11M 0.12%
73,510
+8,540
145
$4.07M 0.12%
103,211
+11,549
146
$4.06M 0.12%
45,482
+24,952
147
$4.04M 0.12%
84,807
+3,855
148
$4.03M 0.12%
66,109
+61,824
149
$4M 0.12%
386,650
+38,373
150
$3.98M 0.12%
32,315
+2,051
4 5
6
7 8