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
326
$2.76M 0.03%
8,008
-2,492
327
$2.75M 0.03%
115,384
+8,577
328
$2.74M 0.03%
89,168
-7,215
329
$2.74M 0.03%
36,080
-2,929
330
$2.74M 0.03%
26,131
+782
331
$2.73M 0.03%
35,598
-8,534
332
$2.72M 0.03%
53,857
+34,515
333
$2.72M 0.03%
91,951
-394
334
$2.72M 0.03%
74,638
-14,557
335
$2.72M 0.03%
24,253
-3,220
336
$2.71M 0.03%
54,103
-6,761
337
$2.67M 0.03%
20,218
-2,389
338
$2.64M 0.03%
64,622
-6,901
339
$2.63M 0.03%
43,769
-9,949
340
$2.6M 0.03%
23,738
-1,809
341
$2.59M 0.03%
5,525
-267
342
$2.59M 0.03%
16,120
+768
343
$2.59M 0.03%
17,611
-2,836
344
$2.58M 0.03%
9,752
-569
345
$2.57M 0.03%
69,514
+4,015
346
$2.56M 0.03%
11,173
-20,479
347
$2.55M 0.03%
27,247
-2,615
348
$2.54M 0.03%
61,329
+3,394
349
$2.54M 0.03%
93,758
+3,528
350
$2.52M 0.03%
41,285
-2,190
12 13
14
15 16