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
251
$4.38M 0.05%
6,609
-24
252
$4.38M 0.05%
64,070
+3,798
253
$4.37M 0.05%
100,872
+270
254
$4.35M 0.05%
86,182
+10,507
255
$4.31M 0.05%
85,741
-3,308
256
$4.3M 0.05%
160,771
-9,185
257
$4.25M 0.05%
86,978
-710
258
$4.23M 0.05%
121,194
+7,492
259
$4.22M 0.05%
61,572
+2,141
260
$4.21M 0.05%
9,434
-2,448
261
$4.21M 0.05%
11,589
-81
262
$4.21M 0.05%
17,238
-2,695
263
$4.17M 0.05%
87,741
+23,664
264
$4.13M 0.05%
31,117
-410
265
$4.1M 0.05%
46,621
+979
266
$4.02M 0.05%
40,717
+129
267
$3.99M 0.05%
23,373
-5,544
268
$3.95M 0.05%
24,874
-5,821
269
$3.94M 0.05%
29,741
-2,716
270
$3.94M 0.05%
40,162
-3,061
271
$3.9M 0.05%
128,596
-35,819
272
$3.88M 0.05%
57,115
-2,145
273
$3.86M 0.05%
42,024
+293
274
$3.86M 0.05%
7,587
-1,476
275
$3.81M 0.05%
66,097
+534
9 10
11
12 13