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
676
$607K 0.01%
10,695
+258
677
$605K 0.01%
4,593
-969
678
$602K 0.01%
+17,516
679
$601K 0.01%
14,636
-20
680
$596K 0.01%
7,262
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681
$590K 0.01%
25,625
+7,409
682
$588K 0.01%
10,925
-1,785
683
$588K 0.01%
20,388
-1,435
684
$587K 0.01%
26,357
+505
685
$585K 0.01%
+19,135
686
$581K 0.01%
21,986
-2,666
687
$581K 0.01%
27,401
-3,320
688
$580K 0.01%
17,230
+6,430
689
$578K 0.01%
25,787
690
$576K 0.01%
13,456
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691
$574K 0.01%
15,563
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$572K 0.01%
8,720
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693
$569K 0.01%
5,083
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694
$569K 0.01%
12,269
695
$564K 0.01%
7,041
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696
$564K 0.01%
3,306
-324
697
$564K 0.01%
11,833
-3,327
698
$563K 0.01%
5,818
+120
699
$560K 0.01%
64,251
+2,965
700
$558K 0.01%
1,607
+138
26 27
28
29 30