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
326
$2.07M 0.03%
55,876
-4,963
327
$2.07M 0.03%
22,396
-4,627
328
$2.06M 0.03%
119,176
+665
329
$2.06M 0.03%
35,003
+805
330
$2.06M 0.03%
56,817
-10,451
331
$2.04M 0.03%
13,909
+2,307
332
$2.03M 0.03%
16,377
-224
333
$2.03M 0.03%
4,769
+114
334
$2.01M 0.03%
59,101
+46,992
335
$2M 0.03%
36,862
-340
336
$2M 0.03%
25,008
-325
337
$1.99M 0.03%
84,489
+664
338
$1.99M 0.03%
3,800
-233
339
$1.99M 0.03%
36,681
-8,608
340
$1.98M 0.03%
149,121
+417
341
$1.97M 0.03%
65,750
+37,614
342
$1.96M 0.03%
178,587
+333
343
$1.96M 0.03%
60,663
+34,110
344
$1.95M 0.03%
30,131
-5,838
345
$1.94M 0.03%
4,053
-564
346
$1.93M 0.03%
22,369
+4
347
$1.91M 0.03%
+35,770
348
$1.91M 0.03%
59,243
+5,002
349
$1.9M 0.03%
4,100
-211
350
$1.9M 0.03%
15,094
-290
12 13
14
15 16