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
176
$3.3M 0.1%
45,820
+5,983
177
$3.27M 0.09%
98,804
+4,966
178
$3.26M 0.09%
73,145
-37,234
179
$3.26M 0.09%
23,195
+6,869
180
$3.21M 0.09%
88,637
+63,308
181
$3.16M 0.09%
40,714
+24,687
182
$3.11M 0.09%
60,220
+3,619
183
$3.1M 0.09%
65,335
+593
184
$3.09M 0.09%
125,612
+4,482
185
$3.08M 0.09%
116,220
+91,577
186
$3.07M 0.09%
11,556
+4,132
187
$3.04M 0.09%
49,153
-1,644
188
$3.04M 0.09%
6,862
+1,606
189
$2.99M 0.09%
97,989
-10,025
190
$2.97M 0.09%
27,020
+2,059
191
$2.97M 0.09%
59,848
-486
192
$2.95M 0.09%
74,797
-652,764
193
$2.94M 0.09%
28,256
-191
194
$2.91M 0.08%
75,323
+387
195
$2.91M 0.08%
7,491
+3,258
196
$2.91M 0.08%
31,243
+19,952
197
$2.9M 0.08%
111,920
+103,866
198
$2.9M 0.08%
65,954
+13,844
199
$2.86M 0.08%
155,469
-3,598
200
$2.85M 0.08%
58,289
-11,867
6 7
8
9 10