OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$438M 6.89%
7,126,502
-784,576
2
$244M 3.84%
5,361,032
+1,639,119
3
$157M 2.47%
298,476
-22,126
4
$125M 1.96%
259,136
+10,800
5
$122M 1.92%
742,628
-88,525
6
$122M 1.92%
1,318,925
+107,191
7
$113M 1.77%
2,541,827
+2,530,131
8
$113M 1.77%
4,864,348
+2,512,032
9
$94.1M 1.48%
548,627
+17,465
10
$92.4M 1.45%
219,508
+4,994
11
$83.2M 1.31%
1,768,917
+501,299
12
$78.7M 1.24%
1,876,728
+501,419
13
$78.2M 1.23%
753,197
+14,773
14
$77.1M 1.21%
3,352,892
-349,086
15
$77M 1.21%
2,411,118
+78,722
16
$76.2M 1.2%
1,401,514
-307,536
17
$75.5M 1.19%
701,546
+145,541
18
$71.4M 1.12%
794,349
-67,652
19
$68.4M 1.07%
658,820
+31,125
20
$67.3M 1.06%
498,598
+70,217
21
$67.1M 1.05%
1,326,681
+204,613
22
$64.7M 1.02%
722,556
+17,144
23
$61.5M 0.97%
329,331
+239,835
24
$60.3M 0.95%
713,891
-346,604
25
$59.1M 0.93%
1,955,812
+571,620
1
2 3 4 5