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
1076
$315K ﹤0.01%
2,181
-3,243
1077
$315K ﹤0.01%
1,793
+412
1078
$314K ﹤0.01%
7,050
-250
1079
$314K ﹤0.01%
1,858
+476
1080
$313K ﹤0.01%
2,225
+323
1081
$313K ﹤0.01%
12,990
-2,080
1082
$312K ﹤0.01%
744
+181
1083
$311K ﹤0.01%
9,271
+2,207
1084
$310K ﹤0.01%
6,394
+1,814
1085
$309K ﹤0.01%
9,002
1086
$308K ﹤0.01%
3,971
+91
1087
$308K ﹤0.01%
882
+2
1088
$308K ﹤0.01%
4,950
-757
1089
$308K ﹤0.01%
10,385
-3,308
1090
$307K ﹤0.01%
10,205
+231
1091
$306K ﹤0.01%
3,102
+1,142
1092
$306K ﹤0.01%
10,669
+212
1093
$304K ﹤0.01%
523
-96
1094
$304K ﹤0.01%
8,003
-7
1095
$304K ﹤0.01%
7,747
-229
1096
$304K ﹤0.01%
12,403
-475
1097
$303K ﹤0.01%
10,539
+132
1098
$303K ﹤0.01%
5,571
+3
1099
$302K ﹤0.01%
9,399
-1,653
1100
$301K ﹤0.01%
15,197
42 43
44
45 46