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
501
$1.02M 0.02%
18,597
+1,206
502
$1.02M 0.02%
10,866
+107
503
$1.01M 0.02%
4,394
+885
504
$1.01M 0.02%
17,450
-832
505
$1.01M 0.02%
13,204
+130
506
$1.01M 0.02%
27,712
+158
507
$1.01M 0.02%
21,065
-2,593
508
$1.01M 0.02%
9,496
-182
509
$1.01M 0.02%
10,720
-3,718
510
$1M 0.02%
14,338
+1,973
511
$1M 0.02%
3,973
-580
512
$996K 0.02%
16,805
+2,249
513
$987K 0.02%
4,643
+55
514
$986K 0.02%
2,935
-624
515
$984K 0.02%
10,926
-755
516
$984K 0.02%
18,918
-1,788
517
$982K 0.02%
3,968
-950
518
$975K 0.02%
1,499
-324
519
$970K 0.02%
26,819
+733
520
$970K 0.02%
5,943
-835
521
$962K 0.02%
7,012
-1,061
522
$960K 0.02%
11,755
+161
523
$957K 0.02%
9,642
+574
524
$954K 0.02%
13,160
-960
525
$952K 0.02%
14,515
+7,894
19 20
21
22 23