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
1126
– –
-1,036
1127
– –
-5,245
1128
– –
-6,335
1129
– –
-3,428
1130
– –
-3,502
1131
– –
-553
1132
– –
-6,549
1133
– –
-3,596
1134
– –
-1,818
1135
– –
-5,349
1136
– –
-330
1137
– –
-7,889
1138
– –
-1,110
1139
– –
-15,202
1140
– –
-11,454
1141
– –
-2,111
1142
– –
-2,658
1143
– –
-8,582
1144
– –
-4,503
1145
– –
-12,467
1146
– –
-3,659
1147
– –
-13,104
1148
– –
-10,507
1149
– –
-10,000
1150
– –
-20,103
43 44 45
46
47