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
276
$3.81M 0.05%
80,820
-39,198
277
$3.79M 0.04%
16,367
+404
278
$3.71M 0.04%
88,540
-3,002
279
$3.69M 0.04%
19,128
+1,225
280
$3.69M 0.04%
212,194
-4,899
281
$3.69M 0.04%
47,116
-475
282
$3.68M 0.04%
6,892
-220
283
$3.63M 0.04%
277,937
-36,570
284
$3.62M 0.04%
70,228
-10,402
285
$3.61M 0.04%
31,399
+3,182
286
$3.59M 0.04%
17,535
+793
287
$3.56M 0.04%
140,394
-2,722
288
$3.54M 0.04%
10,775
+279
289
$3.54M 0.04%
28,635
-117
290
$3.52M 0.04%
19,609
-860
291
$3.5M 0.04%
65,439
-276
292
$3.46M 0.04%
47,713
+2,366
293
$3.45M 0.04%
42,217
-8,306
294
$3.43M 0.04%
57,761
+5,489
295
$3.4M 0.04%
147,465
-19,141
296
$3.34M 0.04%
7,668
-155
297
$3.33M 0.04%
86,989
-30,423
298
$3.28M 0.04%
30,161
-12,317
299
$3.25M 0.04%
63,105
+14,432
300
$3.24M 0.04%
6,966
-957
10 11
12
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