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
101
$13.7M 0.21%
86,360
-679
102
$13.5M 0.21%
18,449
+3,010
103
$13.1M 0.21%
120,321
-95,609
104
$13M 0.2%
139,304
+9,275
105
$13M 0.2%
508,636
+33,592
106
$12.5M 0.2%
437,198
-24,217
107
$12.4M 0.19%
246,256
-55,767
108
$12.2M 0.19%
241,300
-943,460
109
$12.1M 0.19%
79,523
-6,664
110
$12.1M 0.19%
322,096
-22,528
111
$12.1M 0.19%
66,781
-9,106
112
$11.8M 0.19%
231,114
+26,273
113
$11.6M 0.18%
105,009
-28,723
114
$11.5M 0.18%
636,189
+665
115
$11.1M 0.17%
191,666
+7,034
116
$11.1M 0.17%
44,397
+517
117
$11M 0.17%
28,621
-1,058
118
$10.9M 0.17%
82,520
-2,240
119
$10.7M 0.17%
544,859
-6,780
120
$10.5M 0.17%
89,921
-2,070
121
$10.2M 0.16%
107,591
+9,917
122
$10.1M 0.16%
53,116
+3,558
123
$9.99M 0.16%
25,039
+3,584
124
$9.83M 0.15%
169,364
-1,825
125
$9.83M 0.15%
120,233
+4,566
3 4
5
6 7