OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$106M
2
+$74.6M
3
+$55.6M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$42.6M
5
VT icon
Vanguard Total World Stock ETF
VT
+$37.7M

Top Sells

1
+$47.7M
2
+$45.9M
3
+$27.8M
4
OEF icon
iShares S&P 100 ETF
OEF
+$26.5M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$20.8M

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
1101
– –
-1,486
1102
– –
-7,505
1103
– –
-3,829
1104
– –
-5,100
1105
– –
-7,867
1106
– –
-5,456
1107
– –
-287
1108
– –
-3,732
1109
– –
-10,835
1110
– –
-3,307
1111
– –
-8,228
1112
– –
-12,467
1113
– –
-3,659
1114
– –
-6,335
1115
– –
-3,428
1116
– –
-13,104
1117
– –
-10,507
1118
– –
-10,000
1119
– –
-20,103
1120
– –
-6,766
1121
– –
-9,210
1122
– –
-1,766
1123
– –
-29,079
1124
– –
-20,022
1125
– –
-1,101
43 44
45
46 47