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
$8.44B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$41.6M
3
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
+$57.8M
2
+$48.5M
3
+$34.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.16M 0.06%
103,533
+9,201
227
$5.06M 0.06%
59,448
+41,212
228
$5.06M 0.06%
18,550
-425
229
$5.05M 0.06%
99,628
+21,574
230
$5.04M 0.06%
117,152
-4,028
231
$5.03M 0.06%
17,772
-1,697
232
$5.02M 0.06%
38,914
-213
233
$5.02M 0.06%
55,900
-4,946
234
$4.98M 0.06%
109,141
+14,409
235
$4.9M 0.06%
78,395
-3,280
236
$4.86M 0.06%
159,437
-3,820
237
$4.86M 0.06%
15,592
-2,727
238
$4.85M 0.06%
67,546
-8,593
239
$4.84M 0.06%
28,123
+1,836
240
$4.8M 0.06%
82,014
-33,498
241
$4.75M 0.06%
17,658
-3,082
242
$4.74M 0.06%
77,041
+21,470
243
$4.66M 0.06%
76,880
-2,152
244
$4.64M 0.06%
127,290
-10,323
245
$4.62M 0.05%
30,079
-67,382
246
$4.54M 0.05%
109,688
-12,364
247
$4.53M 0.05%
132,839
+1,365
248
$4.5M 0.05%
47,130
+2,130
249
$4.47M 0.05%
61,951
+6,444
250
$4.41M 0.05%
47,290
-6,160
8 9
10
11 12