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
251
$3.2M 0.05%
55,121
+50,826
252
$3.2M 0.05%
105,751
+68,782
253
$3.15M 0.05%
25,106
+36
254
$3.14M 0.05%
27,622
-3,188
255
$3.12M 0.05%
83,292
+24,403
256
$3.09M 0.05%
216,521
-17,617
257
$3.08M 0.05%
+15,456
258
$3.07M 0.05%
53,898
+216
259
$3.05M 0.05%
44,882
+8,569
260
$3.03M 0.05%
63,915
+1,922
261
$3.03M 0.05%
8,337
-1,132
262
$2.99M 0.05%
52,135
+5,844
263
$2.98M 0.05%
11,447
+1,060
264
$2.98M 0.05%
28,779
-1,183
265
$2.95M 0.05%
167,491
-18,978
266
$2.91M 0.05%
10,764
+212
267
$2.85M 0.04%
112,997
-80,580
268
$2.84M 0.04%
13,517
-2,059
269
$2.81M 0.04%
73,144
+6,625
270
$2.81M 0.04%
43,874
-6,672
271
$2.8M 0.04%
21,222
+337
272
$2.74M 0.04%
34,571
+1,500
273
$2.74M 0.04%
47,209
-8,168
274
$2.67M 0.04%
127,328
+10,426
275
$2.67M 0.04%
47,949
-115
9 10
11
12 13