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
251
$4.65M 0.05%
17,437
-335
252
$4.64M 0.05%
97,502
+9,761
253
$4.59M 0.05%
133,815
+976
254
$4.59M 0.05%
57,842
-25,013
255
$4.58M 0.05%
50,032
+9,870
256
$4.57M 0.05%
25,110
+236
257
$4.54M 0.05%
115,256
-5,938
258
$4.53M 0.05%
103,607
+42,409
259
$4.5M 0.05%
88,741
-10,887
260
$4.47M 0.05%
87,748
+33,891
261
$4.43M 0.05%
100,557
+39,228
262
$4.42M 0.05%
35,666
-5,051
263
$4.38M 0.05%
95,393
-13,748
264
$4.36M 0.05%
98,661
-18,491
265
$4.36M 0.05%
15,603
+11
266
$4.33M 0.05%
8,519
+2,994
267
$4.32M 0.05%
29,599
-142
268
$4.32M 0.05%
+46,759
269
$4.29M 0.05%
26,923
-3,156
270
$4.26M 0.05%
37,673
-11,963
271
$4.26M 0.05%
+68,544
272
$4.15M 0.05%
45,497
-1,619
273
$4.14M 0.05%
45,095
-1,526
274
$4.1M 0.05%
83,558
-2,624
275
$4.09M 0.05%
18,950
+4,743
9 10
11
12 13