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
1001
$356K ﹤0.01%
+14,500
1002
$355K ﹤0.01%
3,723
+1,468
1003
$355K ﹤0.01%
8,214
-171
1004
$354K ﹤0.01%
287
1005
$354K ﹤0.01%
7,690
+121
1006
$352K ﹤0.01%
5,003
+1,345
1007
$352K ﹤0.01%
5,116
+52
1008
$351K ﹤0.01%
34,095
-5,316
1009
$350K ﹤0.01%
17,945
+2,458
1010
$350K ﹤0.01%
14,013
-38,724
1011
$350K ﹤0.01%
9,423
+661
1012
$349K ﹤0.01%
2,914
+634
1013
$349K ﹤0.01%
29,971
+5,292
1014
$349K ﹤0.01%
1,317
+204
1015
$348K ﹤0.01%
6,051
+1
1016
$347K ﹤0.01%
2,376
-712
1017
$347K ﹤0.01%
18,673
-1,716
1018
$347K ﹤0.01%
5,088
+2,363
1019
$347K ﹤0.01%
19,428
+134
1020
$346K ﹤0.01%
26,906
-4,652
1021
$345K ﹤0.01%
40,436
+1,378
1022
$345K ﹤0.01%
544
-418
1023
$345K ﹤0.01%
4,711
+925
1024
$345K ﹤0.01%
5,088
+1,035
1025
$344K ﹤0.01%
26,445
+165
39 40
41
42 43