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
76
$23M 0.27%
88,926
-5,783
77
$22.8M 0.27%
390,487
-1,147
78
$22.1M 0.26%
854,312
+51,232
79
$21.8M 0.26%
831,404
-202,957
80
$21.5M 0.25%
679,237
+211,283
81
$21.5M 0.25%
426,121
-10,236
82
$21.2M 0.25%
803,154
+215,001
83
$20.1M 0.24%
117,801
+9,842
84
$19.9M 0.24%
42,505
-4,448
85
$19.9M 0.24%
524,632
+29,680
86
$19.8M 0.23%
34,396
-760
87
$19.8M 0.23%
707,410
-5,002
88
$19.7M 0.23%
101,481
-2,952
89
$19.7M 0.23%
64,178
-2,896
90
$19.6M 0.23%
20,713
+343
91
$19.4M 0.23%
833,101
+24,282
92
$19.3M 0.23%
734,389
+19,141
93
$19.1M 0.23%
354,584
+50,668
94
$18.7M 0.22%
304,846
+52,675
95
$18.4M 0.22%
302,916
+19,955
96
$18.2M 0.22%
232,933
+9,512
97
$18.2M 0.22%
207,506
-12,807
98
$17.9M 0.21%
350,046
-1,858
99
$17.6M 0.21%
696,741
-30,289
100
$17.6M 0.21%
511,821
+152,241
2 3
4
5 6