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
1051
$127K ﹤0.01%
17,398
-1,016
1052
$115K ﹤0.01%
+12,219
1053
$105K ﹤0.01%
40,700
+10,500
1054
$105K ﹤0.01%
+13,650
1055
$103K ﹤0.01%
45,000
+13,050
1056
$103K ﹤0.01%
19,550
1057
$97.4K ﹤0.01%
13,547
+11
1058
$96.5K ﹤0.01%
12,120
-13
1059
$90.1K ﹤0.01%
15,535
+1,956
1060
$83.2K ﹤0.01%
20,000
+10,000
1061
$71.9K ﹤0.01%
12,000
-25
1062
$69.3K ﹤0.01%
15,394
-210
1063
$65.9K ﹤0.01%
13,339
1064
$61.1K ﹤0.01%
18,513
-389
1065
$56.3K ﹤0.01%
1,450
+194
1066
$49.6K ﹤0.01%
+14,422
1067
$48.9K ﹤0.01%
13,722
1068
$47.1K ﹤0.01%
29,783
1069
$39.6K ﹤0.01%
949
+89
1070
$32K ﹤0.01%
17,950
+5,550
1071
$29.5K ﹤0.01%
32,800
1072
$29.4K ﹤0.01%
846
+340
1073
$27K ﹤0.01%
710
+67
1074
$26.5K ﹤0.01%
10,167
-1,000
1075
$26.1K ﹤0.01%
71,234
41 42
43
44 45