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
1176
$268K ﹤0.01%
+4,470
1177
$268K ﹤0.01%
4,077
+943
1178
$268K ﹤0.01%
7,901
-697
1179
$267K ﹤0.01%
19,274
+3,107
1180
$267K ﹤0.01%
3,029
+816
1181
$266K ﹤0.01%
+1,282
1182
$266K ﹤0.01%
+523
1183
$266K ﹤0.01%
3,440
-41
1184
$265K ﹤0.01%
+1,173
1185
$265K ﹤0.01%
2,250
+439
1186
$265K ﹤0.01%
1,846
-3
1187
$263K ﹤0.01%
+2,596
1188
$263K ﹤0.01%
911
-759
1189
$259K ﹤0.01%
1,392
-23
1190
$259K ﹤0.01%
40,289
+5,718
1191
$258K ﹤0.01%
7,300
1192
$257K ﹤0.01%
1,968
+147
1193
$257K ﹤0.01%
3,288
+2
1194
$256K ﹤0.01%
+2,764
1195
$256K ﹤0.01%
1,294
-3,314
1196
$256K ﹤0.01%
120,834
1197
$256K ﹤0.01%
12,200
+1,200
1198
$256K ﹤0.01%
+1,134
1199
$255K ﹤0.01%
2,955
+9
1200
$255K ﹤0.01%
+10,000
46 47
48
49 50