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
626
$686K 0.01%
4,812
-2,196
627
$686K 0.01%
10,777
628
$682K 0.01%
12,922
+1,413
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$679K 0.01%
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631
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6,405
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632
$673K 0.01%
4,628
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633
$672K 0.01%
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634
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29,247
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635
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1,522
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637
$653K 0.01%
14,406
-2,822
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$648K 0.01%
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$647K 0.01%
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647
$642K 0.01%
21,496
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648
$641K 0.01%
1,122
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649
$641K 0.01%
4,093
+84
650
$641K 0.01%
3,972
-132
24 25
26
27 28