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
1001
$223K ﹤0.01%
3,269
-1,596
1002
$223K ﹤0.01%
18,776
-7,118
1003
$223K ﹤0.01%
1,548
+22
1004
$223K ﹤0.01%
+5,478
1005
$222K ﹤0.01%
16,017
-1,624
1006
$222K ﹤0.01%
11,189
-488
1007
$222K ﹤0.01%
1,646
1008
$221K ﹤0.01%
3,131
1009
$219K ﹤0.01%
+1,959
1010
$218K ﹤0.01%
10,673
-5
1011
$217K ﹤0.01%
15,417
+816
1012
$217K ﹤0.01%
60,024
+17,937
1013
$217K ﹤0.01%
+4,500
1014
$216K ﹤0.01%
+6,473
1015
$216K ﹤0.01%
7,791
-32
1016
$215K ﹤0.01%
9,050
1017
$215K ﹤0.01%
+3,723
1018
$215K ﹤0.01%
3,513
-387
1019
$215K ﹤0.01%
5,063
-7,520
1020
$214K ﹤0.01%
+3,322
1021
$214K ﹤0.01%
1,182
-1,868
1022
$214K ﹤0.01%
+1,787
1023
$212K ﹤0.01%
9,269
-2,323
1024
$211K ﹤0.01%
13,330
-83
1025
$210K ﹤0.01%
+4,461
39 40
41
42 43