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
76
$17.9M 0.28%
233,752
+24,130
77
$17.4M 0.27%
35,208
-551
78
$17.3M 0.27%
765,140
-36,376
79
$17.3M 0.27%
38,955
+2,958
80
$17M 0.27%
40,411
+1,953
81
$16.8M 0.26%
663,877
+13,685
82
$16.5M 0.26%
445,950
+3,884
83
$16.5M 0.26%
90,215
-19,055
84
$16.2M 0.26%
58,200
-17,256
85
$16.2M 0.26%
319,832
+17,031
86
$16.2M 0.25%
421,707
+16,352
87
$16.1M 0.25%
359,690
+47,158
88
$15.9M 0.25%
32,776
-1,336
89
$15.8M 0.25%
152,803
-959
90
$15.7M 0.25%
54,626
+4,852
91
$15.5M 0.24%
796,556
-467,262
92
$14.8M 0.23%
52,490
+19,868
93
$14.7M 0.23%
345,271
+47,891
94
$14.6M 0.23%
75,754
+13,450
95
$14.2M 0.22%
47,264
+7,159
96
$14M 0.22%
86,124
+6,364
97
$13.9M 0.22%
563,458
-5,626
98
$13.8M 0.22%
145,574
-1,717
99
$13.7M 0.21%
117,642
+2,908
100
$13.7M 0.21%
227,262
-537
2 3
4
5 6