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
$6.36B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.7M
3
+$58.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$39.4M

Top Sells

1
+$48.3M
2
+$47.8M
3
+$29.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21.5M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.71M 0.06%
38,055
-5,448
227
$3.64M 0.06%
16,320
+40
228
$3.61M 0.06%
87,976
-37,153
229
$3.61M 0.06%
29,871
-1,506
230
$3.61M 0.06%
44,852
+10,552
231
$3.59M 0.06%
82,783
-4,925
232
$3.54M 0.06%
117,710
+22,969
233
$3.53M 0.06%
41,648
-3,103
234
$3.52M 0.06%
30,995
-223
235
$3.48M 0.05%
18,248
+624
236
$3.48M 0.05%
30,018
-1,764
237
$3.47M 0.05%
11,377
+159
238
$3.42M 0.05%
24,092
-98,770
239
$3.38M 0.05%
+63,915
240
$3.38M 0.05%
58,135
+24,298
241
$3.35M 0.05%
16,624
-3,121
242
$3.35M 0.05%
118,218
-247
243
$3.34M 0.05%
67,962
+2,458
244
$3.34M 0.05%
28,971
-587
245
$3.33M 0.05%
69,554
-7,400
246
$3.3M 0.05%
22,181
+3,248
247
$3.29M 0.05%
74,564
-1,386
248
$3.26M 0.05%
42,371
-1,766
249
$3.23M 0.05%
116,374
+7,329
250
$3.21M 0.05%
72,282
+7,932
8 9
10
11 12