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
151
$8.11M 0.13%
186,885
+17,420
152
$8.04M 0.13%
84,022
-14,561
153
$8.02M 0.13%
133,017
+7,506
154
$8M 0.13%
76,138
+10,705
155
$7.97M 0.13%
62,648
-2,495
156
$7.86M 0.12%
83,027
-19,432
157
$7.82M 0.12%
206,121
+11,018
158
$7.77M 0.12%
+97,373
159
$7.62M 0.12%
30,507
-2,001
160
$7.46M 0.12%
182,349
-3,884
161
$7.45M 0.12%
26,356
+10,506
162
$7.3M 0.11%
55,294
-3,092
163
$7.27M 0.11%
21,126
-284
164
$7.24M 0.11%
84,543
+6,365
165
$7.19M 0.11%
104,169
-4
166
$7.06M 0.11%
12,154
+4,468
167
$7.06M 0.11%
44,746
-2,244
168
$7.02M 0.11%
131,590
-2,974
169
$6.62M 0.1%
85,643
+10,626
170
$6.57M 0.1%
8,617
-4,478
171
$6.4M 0.1%
35,718
-15
172
$6.26M 0.1%
223,722
+10,648
173
$6.19M 0.1%
24,497
+3,733
174
$6.13M 0.1%
16,717
-775
175
$6.04M 0.09%
144,571
+12,595
5 6
7
8 9