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
1076
$26K ﹤0.01%
10,666
1077
$23.6K ﹤0.01%
16,479
1078
$22.9K ﹤0.01%
6,377,310
-15,104
1079
$17K ﹤0.01%
24,200
+12,974
1080
$15.7K ﹤0.01%
16,375
1081
$14.3K ﹤0.01%
15,000
1082
$13.1K ﹤0.01%
+10,500
1083
$10.7K ﹤0.01%
1,429
1084
$9.2K ﹤0.01%
+800
1085
$522 ﹤0.01%
+10
1086
– –
-3,683
1087
– –
-6,335
1088
– –
-3,428
1089
– –
-13,104
1090
– –
-799
1091
– –
-3,971
1092
– –
-8,467
1093
– –
-19,981
1094
– –
-8,893
1095
– –
-5,063
1096
– –
-1,600
1097
– –
-17,330
1098
– –
-330
1099
– –
-6,884
1100
– –
-7,889
42 43
44
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