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
1351
$140K ﹤0.01%
12,543
1352
$128K ﹤0.01%
12,917
+208
1353
$126K ﹤0.01%
+19,275
1354
$124K ﹤0.01%
+101,000
1355
$123K ﹤0.01%
10,279
-2,315
1356
$121K ﹤0.01%
+12,440
1357
$119K ﹤0.01%
22,777
+1,159
1358
$115K ﹤0.01%
14,177
+847
1359
$111K ﹤0.01%
23,000
1360
$109K ﹤0.01%
20,658
+1,629
1361
$108K ﹤0.01%
21,590
-2,887
1362
$108K ﹤0.01%
11,275
1363
$100K ﹤0.01%
10,685
-1,452
1364
$87K ﹤0.01%
24,107
+463
1365
$84K ﹤0.01%
15,199
-13,366
1366
$78K ﹤0.01%
13,526
+1,563
1367
$77.7K ﹤0.01%
10,000
1368
$73.7K ﹤0.01%
81,000
+30,000
1369
$73.7K ﹤0.01%
14,481
+33
1370
$67.6K ﹤0.01%
21,310
+7,583
1371
$65.8K ﹤0.01%
17,745
1372
$62.4K ﹤0.01%
16,367
-147
1373
$60.1K ﹤0.01%
25,300
1374
$55.4K ﹤0.01%
+2,291
1375
$53.2K ﹤0.01%
40,000
+12,500
53 54
55
56 57