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
1026
$344K ﹤0.01%
9,505
-1,696
1027
$342K ﹤0.01%
183
+32
1028
$342K ﹤0.01%
2,863
+342
1029
$341K ﹤0.01%
3,321
+424
1030
$341K ﹤0.01%
13,719
-17,703
1031
$340K ﹤0.01%
1,338
+68
1032
$340K ﹤0.01%
4,246
-3,664
1033
$340K ﹤0.01%
25,682
+708
1034
$339K ﹤0.01%
1,874
+254
1035
$339K ﹤0.01%
17,894
+52
1036
$337K ﹤0.01%
1,446
+37
1037
$337K ﹤0.01%
4,917
+903
1038
$337K ﹤0.01%
10,920
-6,222
1039
$335K ﹤0.01%
8,265
1040
$335K ﹤0.01%
6,153
+305
1041
$334K ﹤0.01%
1,504
+276
1042
$334K ﹤0.01%
13,825
+793
1043
$333K ﹤0.01%
+10,796
1044
$333K ﹤0.01%
8,039
-57
1045
$333K ﹤0.01%
9,719
+1,933
1046
$332K ﹤0.01%
6,000
1047
$332K ﹤0.01%
2,783
-52
1048
$331K ﹤0.01%
4,587
+697
1049
$331K ﹤0.01%
3,338
+803
1050
$331K ﹤0.01%
6,182
-100
40 41
42
43 44