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
1376
$41.8K ﹤0.01%
12,500
1377
$41.2K ﹤0.01%
18,300
1378
$41.1K ﹤0.01%
+10,490
1379
$39.9K ﹤0.01%
+10,590
1380
$35K ﹤0.01%
+10,218
1381
$34.3K ﹤0.01%
11,666
1382
$32.7K ﹤0.01%
13,122
1383
$28.3K ﹤0.01%
16,479
1384
$19.9K ﹤0.01%
6,407,684
-17,700
1385
$18.4K ﹤0.01%
10,167
1386
$17.5K ﹤0.01%
12,990
-1,397
1387
$16.3K ﹤0.01%
13,106
-3,997
1388
$15.7K ﹤0.01%
+24,099
1389
$15.7K ﹤0.01%
14,234
1390
$13.3K ﹤0.01%
+12,110
1391
$8.27K ﹤0.01%
12,580
-103
1392
$7.08K ﹤0.01%
585
-2
1393
$4.46K ﹤0.01%
20,800
1394
– –
-22,174
1395
– –
-2,398
1396
– –
-4,047
1397
– –
-75,125
1398
– –
-4,469
1399
– –
-10,567
1400
– –
-10,425
54 55
56
57 58