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
351
$1.9M 0.03%
25,925
+251
352
$1.89M 0.03%
65,367
-531
353
$1.86M 0.03%
72,289
+56,509
354
$1.86M 0.03%
37,369
-9,154
355
$1.85M 0.03%
45,548
+495
356
$1.83M 0.03%
50,061
-812
357
$1.82M 0.03%
8,831
+184
358
$1.82M 0.03%
21,002
+5,576
359
$1.81M 0.03%
+34,659
360
$1.81M 0.03%
+34,102
361
$1.81M 0.03%
30,801
+19
362
$1.81M 0.03%
19,384
-849
363
$1.8M 0.03%
4,316
-566
364
$1.8M 0.03%
19,602
+269
365
$1.79M 0.03%
41,131
-1,883
366
$1.79M 0.03%
24,346
+101
367
$1.78M 0.03%
8,600
+231
368
$1.77M 0.03%
18,755
+119
369
$1.76M 0.03%
153,521
+971
370
$1.73M 0.03%
11,659
+642
371
$1.73M 0.03%
5,871
+1,216
372
$1.72M 0.03%
6,903
-2,506
373
$1.72M 0.03%
45,335
-2,805
374
$1.72M 0.03%
34,062
+347
375
$1.71M 0.03%
57,441
+1,696
13 14
15
16 17