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
551
$1.19M 0.01%
3,788
-457
552
$1.19M 0.01%
5,665
+458
553
$1.17M 0.01%
9,051
+1,469
554
$1.17M 0.01%
14,260
+2,100
555
$1.17M 0.01%
29,222
+1,905
556
$1.17M 0.01%
29,634
-272
557
$1.16M 0.01%
2,715
+169
558
$1.16M 0.01%
295,028
+14,617
559
$1.16M 0.01%
2,229
+87
560
$1.16M 0.01%
55,968
-83,481
561
$1.14M 0.01%
36,223
+240
562
$1.14M 0.01%
5,497
+996
563
$1.14M 0.01%
16,769
-4,301
564
$1.13M 0.01%
34,024
+3,332
565
$1.13M 0.01%
24,972
-311,534
566
$1.13M 0.01%
10,875
-5,474
567
$1.12M 0.01%
14,851
-441
568
$1.12M 0.01%
19,210
-16,592
569
$1.12M 0.01%
57,409
-480
570
$1.12M 0.01%
20,381
-14,652
571
$1.11M 0.01%
22,569
-2,578
572
$1.1M 0.01%
30,793
-8,664
573
$1.09M 0.01%
47,612
-3,052
574
$1.09M 0.01%
10,843
+1,371
575
$1.09M 0.01%
21,690
-2,533
21 22
23
24 25