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
$8.44B
AUM Growth
-$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$41.6M
3
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
+$57.8M
2
+$48.5M
3
+$34.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$420K 0.01%
1,302
-414
927
$419K 0.01%
55,157
+2,056
928
$417K ﹤0.01%
17,140
-7,451
929
$415K ﹤0.01%
2,194
+303
930
$414K ﹤0.01%
2,621
+562
931
$414K ﹤0.01%
6,663
-296
932
$413K ﹤0.01%
7,180
+1,677
933
$413K ﹤0.01%
6,549
-1,303
934
$413K ﹤0.01%
899
+121
935
$410K ﹤0.01%
1,112
+235
936
$408K ﹤0.01%
12,749
937
$408K ﹤0.01%
+9,794
938
$408K ﹤0.01%
17,782
-368
939
$406K ﹤0.01%
16,078
+310
940
$405K ﹤0.01%
2,208
+137
941
$405K ﹤0.01%
19,082
-1,969
942
$405K ﹤0.01%
1,930
+691
943
$404K ﹤0.01%
16,777
+543
944
$404K ﹤0.01%
+3,190
945
$403K ﹤0.01%
5,989
+2,065
946
$401K ﹤0.01%
7,269
-78,001
947
$400K ﹤0.01%
821
+243
948
$399K ﹤0.01%
5,226
+1,673
949
$398K ﹤0.01%
12,361
-6,774
950
$397K ﹤0.01%
6,612
-314
36 37
38
39 40