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
901
$308K ﹤0.01%
14,798
-4,455
902
$307K ﹤0.01%
2,901
+18
903
$306K ﹤0.01%
1,601
+286
904
$306K ﹤0.01%
22,157
+536
905
$305K ﹤0.01%
7,783
+1,935
906
$305K ﹤0.01%
+1,151
907
$304K ﹤0.01%
+6,081
908
$303K ﹤0.01%
+1,639
909
$302K ﹤0.01%
2,198
+244
910
$301K ﹤0.01%
4,054
-5,275
911
$300K ﹤0.01%
5,659
+137
912
$299K ﹤0.01%
6,898
+22
913
$298K ﹤0.01%
11,770
+2
914
$298K ﹤0.01%
6,780
915
$298K ﹤0.01%
3,941
+257
916
$296K ﹤0.01%
23,399
+586
917
$294K ﹤0.01%
7,394
+2,283
918
$293K ﹤0.01%
15,174
+3,212
919
$291K ﹤0.01%
4,424
+559
920
$291K ﹤0.01%
5,500
+460
921
$290K ﹤0.01%
3,000
+218
922
$288K ﹤0.01%
2,023
+2
923
$287K ﹤0.01%
2,192
-1,431
924
$287K ﹤0.01%
6,624
-4,908
925
$287K ﹤0.01%
5,017
+187
35 36
37
38 39