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
26
$57.4M 0.9%
318,038
+4,034
27
$52.8M 0.83%
478,057
+356,227
28
$52.7M 0.83%
710,061
+28,798
29
$51.6M 0.81%
561,251
+45,442
30
$47.2M 0.74%
591,298
+10,562
31
$46.5M 0.73%
1,837,962
-68,577
32
$44.9M 0.7%
172,591
+18,982
33
$44.8M 0.7%
1,602,578
-143,595
34
$43.5M 0.68%
1,377,498
+287,298
35
$40.4M 0.63%
267,387
+7,330
36
$39.7M 0.62%
623,491
-16,150
37
$37.9M 0.6%
497,105
+20,173
38
$37M 0.58%
1,819,572
-107,025
39
$36.5M 0.57%
633,252
+345,793
40
$35.7M 0.56%
490,125
-86,614
41
$35M 0.55%
957,204
+492,555
42
$34.6M 0.54%
1,154,705
+373,042
43
$32.9M 0.52%
1,211,931
-98,283
44
$32.3M 0.51%
+616,035
45
$29.9M 0.47%
305,531
+120,353
46
$29.8M 0.47%
120,528
-112,375
47
$29.8M 0.47%
704,799
-2,037
48
$29.8M 0.47%
867,697
+36,539
49
$29.7M 0.47%
328,390
-94,630
50
$29.3M 0.46%
841,310
+833,615
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