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
801
$417K 0.01%
+16,783
802
$417K 0.01%
15,000
+5,000
803
$416K 0.01%
4,920
-225
804
$415K 0.01%
+7,274
805
$412K 0.01%
3,350
+91
806
$411K 0.01%
4,363
807
$410K 0.01%
8,125
-12,685
808
$409K 0.01%
4,809
+108
809
$408K 0.01%
14,858
+420
810
$408K 0.01%
+18,740
811
$407K 0.01%
4,000
812
$406K 0.01%
1,169
-2,717
813
$406K 0.01%
1,987
-96
814
$404K 0.01%
3,257
+25
815
$404K 0.01%
2,546
+1
816
$404K 0.01%
11,506
+2,032
817
$402K 0.01%
744
-373
818
$399K 0.01%
12,749
-1,095
819
$399K 0.01%
12,375
+1,083
820
$399K 0.01%
10,231
-19,698
821
$398K 0.01%
6,099
+274
822
$397K 0.01%
3,477
+1
823
$395K 0.01%
20,584
-6,473
824
$394K 0.01%
8,325
+234
825
$394K 0.01%
8,072
-71
31 32
33
34 35