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
576
$1.09M 0.01%
6,519
-897
577
$1.09M 0.01%
29,334
-102
578
$1.09M 0.01%
8,504
+1,138
579
$1.09M 0.01%
26,860
-2,731
580
$1.08M 0.01%
124,389
+2,292
581
$1.08M 0.01%
4,176
+318
582
$1.08M 0.01%
25,495
-6,630
583
$1.07M 0.01%
17,986
-3,010
584
$1.07M 0.01%
5,248
+154
585
$1.07M 0.01%
+44,162
586
$1.07M 0.01%
4,154
+1,317
587
$1.06M 0.01%
16,615
+4,603
588
$1.06M 0.01%
23,982
-2,731
589
$1.06M 0.01%
16,621
+6,724
590
$1.06M 0.01%
3,733
-113
591
$1.06M 0.01%
5,991
-8,386
592
$1.06M 0.01%
10,325
-1,797
593
$1.05M 0.01%
4,830
-2,698
594
$1.05M 0.01%
9,348
+29
595
$1.03M 0.01%
5,015
+53
596
$1.03M 0.01%
5,885
-1,243
597
$1.03M 0.01%
36,902
+9,164
598
$1.02M 0.01%
40,417
+15,929
599
$1.01M 0.01%
10,058
-22,713
600
$1.01M 0.01%
7,960
+408
22 23
24
25 26