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
151
$3.97M 0.12%
52,956
+8,386
152
$3.96M 0.11%
+66,542
153
$3.91M 0.11%
9,129
+574
154
$3.89M 0.11%
16,330
-969
155
$3.89M 0.11%
55,710
+12,342
156
$3.88M 0.11%
+11,723
157
$3.83M 0.11%
38,853
-336
158
$3.81M 0.11%
38,254
+9,509
159
$3.76M 0.11%
10,272
+682
160
$3.75M 0.11%
68,774
+11,255
161
$3.7M 0.11%
70,367
+47,857
162
$3.69M 0.11%
43,915
-12
163
$3.67M 0.11%
79,735
-1,167,452
164
$3.63M 0.11%
38,528
+19,936
165
$3.63M 0.11%
17,530
+451
166
$3.56M 0.1%
288,408
-15,910
167
$3.55M 0.1%
35,225
+827
168
$3.54M 0.1%
72,080
+62,455
169
$3.51M 0.1%
141,395
-46,081
170
$3.49M 0.1%
16,393
+4,451
171
$3.49M 0.1%
20,015
+10,526
172
$3.47M 0.1%
7,128
+547
173
$3.43M 0.1%
624,015
-50,036
174
$3.42M 0.1%
76,283
+45,089
175
$3.41M 0.1%
13,753
+440
5 6
7
8 9