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
$6.36B
AUM Growth
+$651M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$74.7M
3
+$58.2M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$44.8M
5
VT icon
Vanguard Total World Stock ETF
VT
+$39.4M

Top Sells

1
+$48.3M
2
+$47.8M
3
+$29.3M
4
OEF icon
iShares S&P 100 ETF
OEF
+$27.8M
5
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$21.5M

Sector Composition

1 Technology 6.15%
2 Healthcare 3.45%
3 Financials 2.57%
4 Consumer Discretionary 2.28%
5 Industrials 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.83M 0.15%
397,475
+225,739
127
$9.8M 0.15%
61,318
+9,079
128
$9.63M 0.15%
26,897
+9,426
129
$9.62M 0.15%
155,485
-23,085
130
$9.61M 0.15%
150,450
-5,821
131
$9.6M 0.15%
102,481
+1,090
132
$9.51M 0.15%
68,559
+31,153
133
$9.36M 0.15%
185,210
-8,535
134
$9.29M 0.15%
54,898
-745
135
$9.28M 0.15%
177,267
+3,865
136
$9.25M 0.15%
328,238
-402,847
137
$9.05M 0.14%
336,907
+60,247
138
$8.9M 0.14%
348,682
+122,514
139
$8.79M 0.14%
151,887
+3,575
140
$8.77M 0.14%
11,276
-283
141
$8.71M 0.14%
38,085
+3,494
142
$8.67M 0.14%
241,844
-118,078
143
$8.65M 0.14%
171,424
-54,460
144
$8.59M 0.14%
415,344
-4,032
145
$8.57M 0.13%
184,290
-479
146
$8.44M 0.13%
46,336
+2,571
147
$8.35M 0.13%
30,628
+4,267
148
$8.27M 0.13%
190,831
+21,804
149
$8.25M 0.13%
47,133
-2,822
150
$8.16M 0.13%
14,683
+1,800
4 5
6
7 8