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
501
$1.42M 0.02%
29,865
-1,952
502
$1.42M 0.02%
116,871
+28,720
503
$1.41M 0.02%
5,384
+7
504
$1.41M 0.02%
+31,406
505
$1.41M 0.02%
141,697
-5,956
506
$1.4M 0.02%
8,786
+238
507
$1.4M 0.02%
25,182
-6,894
508
$1.39M 0.02%
23,410
-5,741
509
$1.39M 0.02%
2,534
-117
510
$1.39M 0.02%
35,828
+6,840
511
$1.39M 0.02%
50,477
-7,789
512
$1.39M 0.02%
56,766
+1,138
513
$1.38M 0.02%
38,642
-1,050
514
$1.37M 0.02%
24,455
+995
515
$1.37M 0.02%
12,547
+694
516
$1.37M 0.02%
54,471
+1,846
517
$1.37M 0.02%
32,940
-3,559
518
$1.35M 0.02%
14,885
-5,311
519
$1.34M 0.02%
26,386
+7,144
520
$1.34M 0.02%
62,894
+42,205
521
$1.33M 0.02%
26,506
+179
522
$1.32M 0.02%
20,893
+867
523
$1.32M 0.02%
5,500
-803
524
$1.31M 0.02%
26,662
-7,280
525
$1.31M 0.02%
2,700
-393
19 20
21
22 23