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
1
$471M 5.58%
7,167,986
-403,593
2
$355M 4.21%
7,704,818
-10,511
3
$208M 2.46%
8,301,684
+81,847
4
$198M 2.34%
1,156,581
+109,730
5
$178M 2.11%
3,655,302
+27,546
6
$156M 1.84%
302,983
-6,249
7
$145M 1.72%
1,546,538
-138,135
8
$141M 1.67%
635,261
-15,236
9
$139M 1.64%
2,917,879
+205,040
10
$136M 1.61%
3,529,903
+391,676
11
$126M 1.49%
660,120
+218,091
12
$119M 1.41%
212,110
-6,322
13
$119M 1.41%
3,610,733
+348,113
14
$117M 1.39%
1,269,371
+115,135
15
$113M 1.34%
2,686,620
+52,603
16
$107M 1.26%
1,808,968
-592,569
17
$97.7M 1.16%
260,212
+2,708
18
$92.3M 1.09%
656,978
-485
19
$91.1M 1.08%
3,931,666
-313,991
20
$85.7M 1.02%
1,727,712
+108,865
21
$84.1M 1%
763,649
+2,487
22
$82.4M 0.98%
824,066
-577,980
23
$78.8M 0.93%
2,523,946
-4,550
24
$74.2M 0.88%
2,404,443
+1,045,679
25
$73.7M 0.87%
272,016
+144,709
1
2 3 4 5