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
1051
$331K ﹤0.01%
4,384
+85
1052
$330K ﹤0.01%
6,754
+139
1053
$330K ﹤0.01%
6,567
-50,690
1054
$329K ﹤0.01%
+10,392
1055
$328K ﹤0.01%
2,823
+181
1056
$327K ﹤0.01%
1,211
+165
1057
$326K ﹤0.01%
+6,095
1058
$325K ﹤0.01%
+10,038
1059
$325K ﹤0.01%
+2,595
1060
$323K ﹤0.01%
9,725
-1,739
1061
$323K ﹤0.01%
2,576
-777
1062
$322K ﹤0.01%
3,397
-1,465
1063
$321K ﹤0.01%
10,798
-1,077
1064
$321K ﹤0.01%
1,039
-1,261
1065
$320K ﹤0.01%
4,641
+2,036
1066
$320K ﹤0.01%
4,068
-22
1067
$319K ﹤0.01%
1,339
+290
1068
$319K ﹤0.01%
8,374
-1,710
1069
$318K ﹤0.01%
4,238
+1,482
1070
$318K ﹤0.01%
17,917
+3,110
1071
$318K ﹤0.01%
3,320
+682
1072
$317K ﹤0.01%
+13,481
1073
$317K ﹤0.01%
1,751
+528
1074
$317K ﹤0.01%
11,767
+400
1075
$316K ﹤0.01%
+10,940
41 42
43
44 45