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
51
$33.7M 0.4%
946,520
+10,571
52
$33M 0.39%
1,241,309
-277,381
53
$33M 0.39%
134,427
-9,390
54
$32.1M 0.38%
354,381
+4,193
55
$32.1M 0.38%
57,359
-4,730
56
$31.9M 0.38%
350,114
-9,421
57
$31.4M 0.37%
58,906
+736
58
$28.7M 0.34%
939,074
-134,708
59
$28.2M 0.33%
371,112
-37,107
60
$28.1M 0.33%
624,538
+93,105
61
$27.8M 0.33%
378,114
+21,661
62
$27.2M 0.32%
400,955
+1,463
63
$27.1M 0.32%
1,026,009
+46,525
64
$26.5M 0.31%
143,719
+343
65
$26M 0.31%
705,427
+464,250
66
$25.7M 0.3%
795,594
+283,493
67
$25.5M 0.3%
487,689
-55,220
68
$25.4M 0.3%
306,682
-134,777
69
$25.3M 0.3%
270,589
-10,406
70
$24.4M 0.29%
953,639
-99,962
71
$24.3M 0.29%
480,543
+6,794
72
$24.1M 0.29%
899,744
+126,038
73
$23.7M 0.28%
136,918
-5,088
74
$23.4M 0.28%
891,552
-16,987
75
$23.2M 0.28%
454,800
+150,536
1 2
3
4 5