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
351
$2.5M 0.03%
20,045
-1,518
352
$2.48M 0.03%
10,640
-149
353
$2.48M 0.03%
48,119
-38,298
354
$2.47M 0.03%
22,400
-3,986
355
$2.45M 0.03%
63,894
+7,980
356
$2.44M 0.03%
34,437
-239
357
$2.44M 0.03%
48,981
-5,786
358
$2.42M 0.03%
2,554
-151
359
$2.41M 0.03%
31,301
+8,381
360
$2.4M 0.03%
15,894
361
$2.4M 0.03%
77,637
+16,182
362
$2.4M 0.03%
109,939
+69
363
$2.4M 0.03%
+3
364
$2.39M 0.03%
17,098
-16,958
365
$2.37M 0.03%
20,777
-1,837
366
$2.34M 0.03%
17,832
-272
367
$2.33M 0.03%
40,789
-118,754
368
$2.33M 0.03%
200,630
+23
369
$2.32M 0.03%
108,261
-1,060
370
$2.31M 0.03%
78,616
-9,620
371
$2.29M 0.03%
68,072
-8
372
$2.29M 0.03%
25,518
-32,112
373
$2.28M 0.03%
8,638
+961
374
$2.28M 0.03%
31,077
-1,053
375
$2.28M 0.03%
19,681
-565
13 14
15
16 17