OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.01B
AUM Growth
+$565M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,520
New
Increased
Reduced
Closed

Top Buys

1
+$50.2M
2
+$41M
3
+$38.1M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$30.4M
5
BAI
iShares A.I. Innovation and Tech Active ETF
BAI
+$28.2M

Top Sells

1
+$93.6M
2
+$45M
3
+$44.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.4M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$26.5M

Sector Composition

1 Technology 6.21%
2 Financials 2.68%
3 Healthcare 2.31%
4 Consumer Discretionary 2.11%
5 Industrials 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.79M 0.06%
49,039
-163
227
$5.75M 0.06%
62,468
+3,020
228
$5.73M 0.06%
+142,468
229
$5.71M 0.06%
71,241
+3,695
230
$5.7M 0.06%
41,814
+4,138
231
$5.7M 0.06%
102,860
-6,828
232
$5.7M 0.06%
14,401
-10,254
233
$5.67M 0.06%
17,782
+124
234
$5.62M 0.06%
28,837
-4,477
235
$5.52M 0.06%
88,054
+6,040
236
$5.47M 0.06%
22,762
-202
237
$5.44M 0.06%
102,396
+1,524
238
$5.35M 0.06%
184,839
+853
239
$5.34M 0.06%
78,834
+439
240
$5.31M 0.06%
161,806
+2,369
241
$5.27M 0.06%
12,986
-1,465
242
$5.25M 0.06%
121,293
-4,699
243
$5.15M 0.06%
38,666
-248
244
$5.12M 0.06%
80,112
-866
245
$4.98M 0.06%
74,002
-2,878
246
$4.87M 0.05%
124,966
-2,324
247
$4.86M 0.05%
21,393
+2,265
248
$4.81M 0.05%
174,955
+96,370
249
$4.72M 0.05%
93,829
+8,088
250
$4.72M 0.05%
23,045
-328
8 9
10
11 12