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
651
$640K 0.01%
11,728
652
$640K 0.01%
29,145
+791
653
$639K 0.01%
2,618
-853
654
$638K 0.01%
24,472
-10,386
655
$635K 0.01%
3,097
+116
656
$635K 0.01%
2,976
+72
657
$634K 0.01%
10,018
+1,282
658
$634K 0.01%
9,748
+1,245
659
$632K 0.01%
7,908
-735
660
$630K 0.01%
13,107
-3,640
661
$630K 0.01%
5,085
+496
662
$629K 0.01%
14,800
-4,183
663
$628K 0.01%
12,524
-5,170
664
$624K 0.01%
10,770
+520
665
$622K 0.01%
8,601
+70
666
$620K 0.01%
8,863
+114
667
$620K 0.01%
5,955
+12
668
$620K 0.01%
15,850
-1,816
669
$617K 0.01%
53,493
+13,818
670
$616K 0.01%
9,808
+1,624
671
$615K 0.01%
13,605
+1,710
672
$615K 0.01%
21,932
-2,600
673
$610K 0.01%
6,964
-3,845
674
$608K 0.01%
3,304
-50
675
$607K 0.01%
11,557
+1,121
25 26
27
28 29