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
1426
– –
-69,383
1427
– –
-4,919
1428
– –
-1,459
1429
– –
-4,710
1430
– –
-8,591
1431
– –
-3,772
1432
– –
-1,623
1433
– –
-2,888
1434
– –
-19,096
1435
– –
-107,681
1436
– –
-6,410
1437
– –
-52,803
1438
– –
-22,174
1439
– –
-1,970
1440
– –
-2,259
1441
– –
-3,115
1442
– –
-2,519
1443
– –
-2,027
1444
– –
-14,879
1445
– –
-16,493
1446
– –
-5,499
1447
– –
-12,593
1448
– –
-5,289
1449
– –
-1,989
1450
– –
-3,952
56 57
58
59 60