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
976
$379K ﹤0.01%
2,805
-2,726
977
$378K ﹤0.01%
2,548
+480
978
$377K ﹤0.01%
10,495
-17
979
$376K ﹤0.01%
4,203
+944
980
$376K ﹤0.01%
16,132
+1,928
981
$376K ﹤0.01%
1,078
+437
982
$374K ﹤0.01%
9,648
+531
983
$373K ﹤0.01%
8,091
+1,425
984
$372K ﹤0.01%
15,623
+2,942
985
$372K ﹤0.01%
5,932
+1,739
986
$371K ﹤0.01%
5,389
+1,505
987
$371K ﹤0.01%
10,228
+1,557
988
$370K ﹤0.01%
7,191
-146
989
$370K ﹤0.01%
1,165
+114
990
$369K ﹤0.01%
+2,311
991
$369K ﹤0.01%
1,091
-229
992
$367K ﹤0.01%
1,447
+166
993
$367K ﹤0.01%
+15,119
994
$366K ﹤0.01%
5,551
+113
995
$361K ﹤0.01%
4,723
-4,221
996
$361K ﹤0.01%
19,599
+2,135
997
$361K ﹤0.01%
+1,974
998
$360K ﹤0.01%
3,237
+130
999
$358K ﹤0.01%
36,262
+1,154
1000
$356K ﹤0.01%
7,981
+699
38 39
40
41 42