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
101
$17.4M 0.21%
510,539
-40,152
102
$17.3M 0.2%
110,587
-5,156
103
$17.2M 0.2%
32,848
-441
104
$16.9M 0.2%
180,698
+7,003
105
$16.8M 0.2%
160,760
-12,205
106
$16.2M 0.19%
96,875
-1,409
107
$15.8M 0.19%
320,786
-26,427
108
$15.6M 0.19%
573,913
-1,780,851
109
$15.5M 0.18%
44,221
-1,161
110
$15.5M 0.18%
130,012
-8,545
111
$15.4M 0.18%
379,402
-22,852
112
$15.4M 0.18%
49,380
+2,487
113
$15.4M 0.18%
41,554
-10,375
114
$15.3M 0.18%
183,228
+2,331
115
$15.3M 0.18%
335,521
+119,896
116
$15.1M 0.18%
123,619
+61,329
117
$14.9M 0.18%
360,578
-15,692
118
$14.5M 0.17%
356,354
+114
119
$14.5M 0.17%
87,424
+916
120
$14.1M 0.17%
147,057
-9,923
121
$13.6M 0.16%
79,800
+7,447
122
$13.6M 0.16%
448,994
+10,884
123
$13.6M 0.16%
475,495
+17,637
124
$13.5M 0.16%
649,220
-38,219
125
$13.4M 0.16%
169,792
+9,391
3 4
5
6 7