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
176
$8.1M 0.1%
194,001
-14,742
177
$8.07M 0.1%
32,045
-4,938
178
$8M 0.09%
157,226
+6,928
179
$7.92M 0.09%
123,350
-7,535
180
$7.84M 0.09%
109,500
-6,474
181
$7.69M 0.09%
15,535
+588
182
$7.58M 0.09%
72,163
-684
183
$7.43M 0.09%
31,807
+1,895
184
$7.41M 0.09%
82,413
+68,571
185
$7.37M 0.09%
79,826
+221
186
$7.19M 0.09%
14,451
+667
187
$7.14M 0.08%
199,388
+14,622
188
$7.06M 0.08%
28,404
+2,719
189
$6.95M 0.08%
62,529
-8,760
190
$6.88M 0.08%
72,092
+19,089
191
$6.85M 0.08%
271,662
+236,652
192
$6.73M 0.08%
35,786
-2,777
193
$6.73M 0.08%
68,053
-44,455
194
$6.71M 0.08%
95,538
-7,619
195
$6.65M 0.08%
12,138
-1,555
196
$6.59M 0.08%
134,360
197
$6.56M 0.08%
63,249
-9,718
198
$6.21M 0.07%
33,314
-5,341
199
$6.17M 0.07%
62,577
+8,432
200
$6.16M 0.07%
140,920
+549
6 7
8
9 10