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
126
$13.4M 0.16%
36,973
-1,139
127
$13.2M 0.16%
43,241
-1,097
128
$13.2M 0.16%
286,014
+15,082
129
$13M 0.15%
125,213
-6,399
130
$12.9M 0.15%
547,174
-42,427
131
$12.7M 0.15%
449,646
+63,575
132
$12.5M 0.15%
178,554
+119,886
133
$12.5M 0.15%
208,118
-2,116
134
$12.5M 0.15%
142,879
+9,967
135
$12.4M 0.15%
62,180
+14,096
136
$12.2M 0.14%
100,067
-5,782
137
$11.8M 0.14%
501,853
+20,888
138
$11.7M 0.14%
196,217
-6,040
139
$11.5M 0.14%
269,843
-42,293
140
$11.5M 0.14%
90,135
-2,377
141
$11.2M 0.13%
223,806
+15,086
142
$11.1M 0.13%
30,365
-1,044
143
$10.8M 0.13%
302,402
-5,672
144
$10.7M 0.13%
64,295
-2,806
145
$10.5M 0.12%
47,291
-928
146
$10.3M 0.12%
201,953
+166,373
147
$10.3M 0.12%
59,816
-6,770
148
$10.3M 0.12%
438,332
-134,127
149
$10.2M 0.12%
200,205
+2,027
150
$10.1M 0.12%
230,737
+1,472
4 5
6
7 8