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
301
$3.22M 0.04%
12,265
+8,867
302
$3.21M 0.04%
130,180
+1,341
303
$3.18M 0.04%
37,676
+1,588
304
$3.17M 0.04%
14,961
-5,306
305
$3.17M 0.04%
28,795
-4,281
306
$3.16M 0.04%
10,473
-1,768
307
$3.13M 0.04%
18,049
-14,692
308
$3.12M 0.04%
13,195
-2,352
309
$3.11M 0.04%
25,507
-4,291
310
$3.1M 0.04%
7,773
-1,316
311
$3.1M 0.04%
38,409
+9,328
312
$2.99M 0.04%
61,941
-7,334
313
$2.98M 0.04%
100,423
-129,111
314
$2.97M 0.04%
72,959
-684
315
$2.93M 0.03%
40,952
316
$2.92M 0.03%
9,355
-383
317
$2.88M 0.03%
31,769
+12,821
318
$2.87M 0.03%
83,781
-17,224
319
$2.86M 0.03%
43,042
+112
320
$2.83M 0.03%
14,207
-3,986
321
$2.83M 0.03%
40,487
-515
322
$2.79M 0.03%
26,416
-1,346
323
$2.79M 0.03%
40,157
-2,185
324
$2.78M 0.03%
112,659
+39,808
325
$2.77M 0.03%
58,288
-6,039
11 12
13
14 15