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
1201
$255K ﹤0.01%
+4,890
1202
$255K ﹤0.01%
18,938
+3,086
1203
$253K ﹤0.01%
7,496
-163
1204
$253K ﹤0.01%
8,063
-9,667
1205
$252K ﹤0.01%
4,782
+130
1206
$250K ﹤0.01%
3,851
+802
1207
$250K ﹤0.01%
+1,405
1208
$249K ﹤0.01%
3,060
+414
1209
$249K ﹤0.01%
1,382
+6
1210
$249K ﹤0.01%
4,225
+514
1211
$249K ﹤0.01%
12,249
+121
1212
$248K ﹤0.01%
25,233
+2,684
1213
$248K ﹤0.01%
12,200
1214
$248K ﹤0.01%
3,697
+680
1215
$248K ﹤0.01%
+7,111
1216
$247K ﹤0.01%
5,167
-2,221
1217
$247K ﹤0.01%
+497
1218
$247K ﹤0.01%
3,557
+260
1219
$247K ﹤0.01%
8,696
+785
1220
$247K ﹤0.01%
+1,674
1221
$246K ﹤0.01%
3,919
+237
1222
$246K ﹤0.01%
3,564
-2,584
1223
$246K ﹤0.01%
3,340
+427
1224
$245K ﹤0.01%
2,641
1225
$245K ﹤0.01%
3,853
-6,322
47 48
49
50 51