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
1226
$245K ﹤0.01%
+9,000
1227
$244K ﹤0.01%
84,426
+5,048
1228
$243K ﹤0.01%
12,886
+268
1229
$243K ﹤0.01%
3,087
-113
1230
$243K ﹤0.01%
153,569
+14,155
1231
$242K ﹤0.01%
4,656
+241
1232
$242K ﹤0.01%
15,581
+779
1233
$242K ﹤0.01%
2,407
+511
1234
$241K ﹤0.01%
+7,053
1235
$241K ﹤0.01%
+514
1236
$241K ﹤0.01%
5,699
-748
1237
$241K ﹤0.01%
+1,343
1238
$240K ﹤0.01%
+902
1239
$240K ﹤0.01%
3,134
+32
1240
$240K ﹤0.01%
+3,161
1241
$240K ﹤0.01%
4,502
+2
1242
$239K ﹤0.01%
2,367
+509
1243
$238K ﹤0.01%
11,941
-94,909
1244
$238K ﹤0.01%
2,108
-14
1245
$238K ﹤0.01%
155,290
+7,024
1246
$237K ﹤0.01%
+1,473
1247
$237K ﹤0.01%
7,692
+510
1248
$237K ﹤0.01%
7,597
+706
1249
$235K ﹤0.01%
5,931
+525
1250
$235K ﹤0.01%
+3,457
48 49
50
51 52