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
726
$524K 0.01%
+11,238
727
$523K 0.01%
5,758
+247
728
$520K 0.01%
3,384
729
$517K 0.01%
17,377
730
$517K 0.01%
4,237
-1,096
731
$512K 0.01%
6,918
-222
732
$512K 0.01%
3,680
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733
$511K 0.01%
36,647
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734
$508K 0.01%
11,893
-4,451
735
$507K 0.01%
+7,000
736
$506K 0.01%
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737
$501K 0.01%
411
738
$501K 0.01%
5,457
+1,665
739
$500K 0.01%
10,167
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740
$497K 0.01%
4,944
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741
$495K 0.01%
6,990
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$495K 0.01%
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743
$493K 0.01%
13,414
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744
$492K 0.01%
9,673
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745
$490K 0.01%
5,615
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746
$490K 0.01%
3,382
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$490K 0.01%
1,537
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748
$489K 0.01%
7,844
+150
749
$486K 0.01%
10,250
-455
750
$483K 0.01%
15,756
+6,583
28 29
30
31 32