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
301
$2.35M 0.04%
66,503
302
$2.3M 0.04%
8,887
-748
303
$2.29M 0.04%
40,061
-9,892
304
$2.29M 0.04%
81,645
-10,690
305
$2.28M 0.04%
81,728
+2,388
306
$2.28M 0.04%
42,480
+17,726
307
$2.27M 0.04%
24,355
+471
308
$2.26M 0.04%
22,249
+857
309
$2.25M 0.04%
29,003
-19,024
310
$2.22M 0.03%
17,268
-1,480
311
$2.22M 0.03%
22,291
-758
312
$2.19M 0.03%
8,918
-3,020
313
$2.19M 0.03%
24,688
+68
314
$2.19M 0.03%
14,735
+9,532
315
$2.18M 0.03%
55,864
+675
316
$2.15M 0.03%
12,367
+1,475
317
$2.14M 0.03%
8,418
-1,062
318
$2.14M 0.03%
29,557
+4,206
319
$2.13M 0.03%
58,233
+12,561
320
$2.13M 0.03%
5,416
-163
321
$2.12M 0.03%
177,537
+1,210
322
$2.11M 0.03%
37,734
-866
323
$2.11M 0.03%
191,059
+23,253
324
$2.1M 0.03%
28,720
-2,394
325
$2.09M 0.03%
5,956
+87
11 12
13
14 15