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
876
$335K 0.01%
945
-59
877
$332K 0.01%
15,619
878
$331K 0.01%
5,141
-99
879
$329K 0.01%
6,000
880
$328K 0.01%
6,865
881
$327K 0.01%
17,448
-572
882
$326K 0.01%
3,187
+351
883
$325K 0.01%
6,998
-4,633
884
$325K 0.01%
1,024
-489
885
$324K 0.01%
4,128
-5,869
886
$323K 0.01%
1,395
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887
$322K 0.01%
1,074
888
$321K 0.01%
2,070
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889
$316K 0.01%
25,408
+783
890
$314K ﹤0.01%
24,231
+4,167
891
$313K ﹤0.01%
2,800
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892
$313K ﹤0.01%
16,712
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893
$312K ﹤0.01%
8,880
894
$312K ﹤0.01%
1,622
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895
$312K ﹤0.01%
6,186
+165
896
$312K ﹤0.01%
5,552
-2,025
897
$312K ﹤0.01%
9,241
+302
898
$310K ﹤0.01%
4,067
-378
899
$309K ﹤0.01%
3,634
-10,042
900
$308K ﹤0.01%
7,200
-2,287
34 35
36
37 38