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
1
$129M 3.75%
336,798
-9,273
2
$112M 3.25%
4,907,610
-1,728,510
3
$112M 3.24%
2,484,080
+1,724,369
4
$95M 2.75%
270,387
+217,837
5
$83.5M 2.42%
5,183,432
-487,106
6
$80M 2.32%
1,232,524
-388,543
7
$79.1M 2.29%
3,141,369
+1,205,763
8
$68.7M 1.99%
1,186,436
-403,777
9
$63.9M 1.85%
1,422,728
+1,068,857
10
$60.8M 1.76%
468,024
+27,012
11
$60M 1.74%
1,265,067
-374,659
12
$58.1M 1.69%
2,658,615
-252,204
13
$57.6M 1.67%
2,617,422
-710,622
14
$53.6M 1.56%
1,168,988
+993,700
15
$45.1M 1.31%
3,247,120
-767,648
16
$42.2M 1.22%
370,257
+216,625
17
$40.6M 1.18%
277,876
+224,248
18
$40.2M 1.16%
380,639
+220,499
19
$37.9M 1.1%
782,945
-8,085
20
$36.9M 1.07%
153,953
+38,141
21
$35.1M 1.02%
486,977
+273,600
22
$32.5M 0.94%
350,936
+297,344
23
$32.5M 0.94%
388,441
+295,373
24
$30.8M 0.89%
579,661
-794,856
25
$30.3M 0.88%
955,781
-857,728
1
2 3 4 5