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
201
$2.84M 0.08%
+42,042
202
$2.83M 0.08%
17,836
+4,647
203
$2.82M 0.08%
56,788
+39,271
204
$2.82M 0.08%
136,139
+9,474
205
$2.78M 0.08%
26,983
+20,004
206
$2.77M 0.08%
33,089
+757
207
$2.7M 0.08%
36,452
+2,020
208
$2.68M 0.08%
30,885
+4,893
209
$2.68M 0.08%
15,804
-1,300
210
$2.67M 0.08%
77,881
+1,100
211
$2.67M 0.08%
68,419
+23,623
212
$2.65M 0.08%
66,483
+3,418
213
$2.63M 0.08%
15,937
+2,903
214
$2.6M 0.08%
+90,090
215
$2.59M 0.08%
15,163
+5,550
216
$2.58M 0.07%
69,865
+43,544
217
$2.57M 0.07%
76,526
-3,115
218
$2.57M 0.07%
33,159
+20,914
219
$2.57M 0.07%
55,189
+201
220
$2.52M 0.07%
66,447
+41,743
221
$2.5M 0.07%
44,505
-45
222
$2.5M 0.07%
20,109
+7,106
223
$2.48M 0.07%
147,676
-14,820
224
$2.47M 0.07%
30,006
+92
225
$2.45M 0.07%
27,381
+44
7 8
9
10 11