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
26
$72.7M 0.86%
1,232,313
+395,888
27
$70.7M 0.84%
670,962
-126,628
28
$69.3M 0.82%
749,717
-22,497
29
$66.1M 0.78%
+1,418,492
30
$61.8M 0.73%
324,954
-12,188
31
$61.4M 0.73%
1,171,526
+22,412
32
$60.2M 0.71%
796,103
+14,852
33
$60M 0.71%
296,646
-2,778
34
$58M 0.69%
500,516
+9,058
35
$53.1M 0.63%
603,279
-63,572
36
$52.7M 0.62%
1,895,937
+52,292
37
$49.7M 0.59%
180,813
-13,415
38
$49.2M 0.58%
743,064
-64,324
39
$49.2M 0.58%
892,646
-387,682
40
$45.9M 0.54%
494,233
-58,593
41
$42.8M 0.51%
394,972
+8,039
42
$41.4M 0.49%
518,603
+15,328
43
$37M 0.44%
1,115,004
-73,594
44
$36.8M 0.44%
238,283
-12,510
45
$35.2M 0.42%
363,662
+45,494
46
$35.1M 0.42%
1,591,429
-348,264
47
$34.7M 0.41%
1,609,493
-271,807
48
$34.3M 0.41%
944,281
+664,309
49
$34.2M 0.41%
755,731
+10,979
50
$33.9M 0.4%
286,924
+5,370
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