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
151
$9.99M 0.12%
47,684
-1,526
152
$9.89M 0.12%
36,869
-9,572
153
$9.89M 0.12%
11,974
-412
154
$9.87M 0.12%
58,985
-1,448
155
$9.81M 0.12%
86,961
-4,526
156
$9.5M 0.11%
43,042
+14,458
157
$9.44M 0.11%
155,072
-18,687
158
$9.44M 0.11%
174,963
+20,616
159
$9.43M 0.11%
152,681
-1,677
160
$9.37M 0.11%
32,535
+1,279
161
$9.35M 0.11%
166,059
-8,647
162
$9.34M 0.11%
184,529
+8,029
163
$9.31M 0.11%
192,267
-1,607
164
$9.18M 0.11%
24,655
+1,946
165
$9.09M 0.11%
35,073
-2,203
166
$9.04M 0.11%
110,528
+6,629
167
$8.88M 0.11%
152,571
+10,448
168
$8.5M 0.1%
378,431
-67,884
169
$8.43M 0.1%
158,510
+12,795
170
$8.39M 0.1%
55,935
-3,028
171
$8.34M 0.1%
87,058
+2,919
172
$8.3M 0.1%
141,492
+19,283
173
$8.3M 0.1%
133,660
+16,949
174
$8.27M 0.1%
80,451
+3,300
175
$8.22M 0.1%
415,622
-48,527
5 6
7
8 9