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
1101
$300K ﹤0.01%
4,582
-2,098
1102
$299K ﹤0.01%
+2,482
1103
$299K ﹤0.01%
4,917
+1,465
1104
$298K ﹤0.01%
4,239
-2,090
1105
$298K ﹤0.01%
+3,656
1106
$298K ﹤0.01%
1,641
+457
1107
$297K ﹤0.01%
18,600
+2,287
1108
$297K ﹤0.01%
210,688
+7,558
1109
$297K ﹤0.01%
5,250
-2,909
1110
$297K ﹤0.01%
3,952
+738
1111
$296K ﹤0.01%
5,445
1112
$296K ﹤0.01%
4,578
+379
1113
$296K ﹤0.01%
2,160
-733
1114
$295K ﹤0.01%
+2,324
1115
$295K ﹤0.01%
1,685
+142
1116
$295K ﹤0.01%
6,886
+1,580
1117
$294K ﹤0.01%
771
+144
1118
$294K ﹤0.01%
32,835
-3,830
1119
$294K ﹤0.01%
+3,001
1120
$293K ﹤0.01%
+24,569
1121
$293K ﹤0.01%
3,851
-4
1122
$292K ﹤0.01%
2,026
+236
1123
$292K ﹤0.01%
+793
1124
$292K ﹤0.01%
867
+181
1125
$292K ﹤0.01%
7,126
+1,957
43 44
45
46 47