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
526
$949K 0.01%
16,092
-5,442
527
$934K 0.01%
18,056
-1,988
528
$932K 0.01%
21,401
-270
529
$931K 0.01%
4,370
-42
530
$929K 0.01%
13,560
-7,165
531
$929K 0.01%
48,692
-6,934
532
$927K 0.01%
5,738
-641
533
$925K 0.01%
9,031
-4,202
534
$923K 0.01%
44,124
+29,589
535
$922K 0.01%
29,893
-38,039
536
$918K 0.01%
13,796
+500
537
$908K 0.01%
7,088
-12
538
$907K 0.01%
20,700
539
$906K 0.01%
20,807
+15,089
540
$904K 0.01%
9,713
+1,518
541
$902K 0.01%
7,416
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542
$900K 0.01%
11,668
-16
543
$899K 0.01%
5,245
+2,054
544
$897K 0.01%
13,438
-1,410
545
$885K 0.01%
25,636
-3,249
546
$884K 0.01%
+41,002
547
$871K 0.01%
9,939
+195
548
$871K 0.01%
9,999
+843
549
$869K 0.01%
17,599
-14,656
550
$867K 0.01%
530
+1
20 21
22
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