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
51
$28.7M 0.45%
143,170
-7,351
52
$28.6M 0.45%
54,627
+122
53
$27.3M 0.43%
303,982
-30,959
54
$26.7M 0.42%
368,285
-3,737
55
$26.5M 0.42%
246,269
+21,131
56
$23.3M 0.37%
792,525
-730,639
57
$23.3M 0.37%
383,892
-48,488
58
$23.2M 0.36%
911,084
-10,698
59
$22.9M 0.36%
126,976
-25,568
60
$22.1M 0.35%
821,997
-154,746
61
$21.7M 0.34%
115,906
-86,909
62
$21.3M 0.34%
495,360
-38,079
63
$21.1M 0.33%
62,517
+26,342
64
$20.9M 0.33%
188,685
-34,365
65
$20.3M 0.32%
483,461
-1,164
66
$20.2M 0.32%
242,224
-217,279
67
$20.2M 0.32%
119,153
-1,508
68
$20.1M 0.32%
750,612
+123,772
69
$19.6M 0.31%
382,541
+35,454
70
$19.5M 0.31%
381,053
+32,166
71
$19.5M 0.31%
377,139
+39,967
72
$19.1M 0.3%
326,194
+15,977
73
$19M 0.3%
198,222
+35,127
74
$18.8M 0.3%
438,199
+119,289
75
$18.4M 0.29%
379,132
-43,326
1 2
3
4 5