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
201
$6.09M 0.07%
122,330
+1,752
202
$6.05M 0.07%
118,211
-6,838
203
$6.03M 0.07%
7,571
+486
204
$6M 0.07%
200,018
+9,434
205
$6M 0.07%
49,202
+140
206
$5.99M 0.07%
207,643
+9,152
207
$5.96M 0.07%
131,655
-4,786
208
$5.89M 0.07%
17,871
-672
209
$5.85M 0.07%
58,131
+43,052
210
$5.78M 0.07%
82,855
-580
211
$5.75M 0.07%
183,447
+78,113
212
$5.71M 0.07%
125,992
-10,176
213
$5.66M 0.07%
161,356
-23,614
214
$5.53M 0.07%
80,978
+27,276
215
$5.52M 0.07%
111,648
-16,171
216
$5.51M 0.07%
39,389
-3,309
217
$5.49M 0.07%
105,110
+15,965
218
$5.45M 0.06%
88,247
-23,135
219
$5.43M 0.06%
89,733
+6,510
220
$5.29M 0.06%
49,636
-4,990
221
$5.28M 0.06%
25,570
+41
222
$5.25M 0.06%
37,802
-2,476
223
$5.21M 0.06%
15,583
+886
224
$5.2M 0.06%
22,964
+533
225
$5.2M 0.06%
183,986
-3,887
7 8
9
10 11