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
926
$285K ﹤0.01%
+1,524
927
$284K ﹤0.01%
2,286
-2,032
928
$284K ﹤0.01%
+942
929
$281K ﹤0.01%
+1,650
930
$281K ﹤0.01%
11,037
-542
931
$280K ﹤0.01%
+18,855
932
$280K ﹤0.01%
+6,135
933
$280K ﹤0.01%
+9,176
934
$279K ﹤0.01%
11,400
+115
935
$278K ﹤0.01%
3,558
-8,339
936
$276K ﹤0.01%
16,360
-3,000
937
$276K ﹤0.01%
+5,889
938
$275K ﹤0.01%
+1,991
939
$274K ﹤0.01%
3,410
940
$274K ﹤0.01%
7,128
+52
941
$274K ﹤0.01%
17,407
-3,060
942
$273K ﹤0.01%
1,009
-307
943
$273K ﹤0.01%
12,432
-301
944
$273K ﹤0.01%
8,634
+1,096
945
$273K ﹤0.01%
4,488
946
$272K ﹤0.01%
2,838
+69
947
$272K ﹤0.01%
7,900
-454
948
$272K ﹤0.01%
16,645
-432
949
$271K ﹤0.01%
11,555
+1,077
950
$271K ﹤0.01%
3,743
+111
36 37
38
39 40