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
1026
$210K ﹤0.01%
+6,573
1027
$210K ﹤0.01%
1,134
-1,550
1028
$209K ﹤0.01%
+2,875
1029
$208K ﹤0.01%
1,029
-1,808
1030
$207K ﹤0.01%
2,649
-170
1031
$206K ﹤0.01%
+3,267
1032
$205K ﹤0.01%
+1,161
1033
$205K ﹤0.01%
12,000
1034
$204K ﹤0.01%
7,177
+33
1035
$204K ﹤0.01%
+5,901
1036
$204K ﹤0.01%
+3,218
1037
$203K ﹤0.01%
+638
1038
$203K ﹤0.01%
+7,821
1039
$203K ﹤0.01%
4,725
-4,000
1040
$202K ﹤0.01%
5,394
-705
1041
$200K ﹤0.01%
20,262
+4,724
1042
$197K ﹤0.01%
10,000
1043
$194K ﹤0.01%
+10,359
1044
$193K ﹤0.01%
55,317
+1,275
1045
$180K ﹤0.01%
11,752
+218
1046
$177K ﹤0.01%
11,031
-2
1047
$148K ﹤0.01%
12,424
+882
1048
$140K ﹤0.01%
12,319
+319
1049
$133K ﹤0.01%
37,672
+333
1050
$130K ﹤0.01%
10,000
40 41
42
43 44