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
276
$3.98M 0.04%
44,515
+2,298
277
$3.97M 0.04%
11,687
+98
278
$3.97M 0.04%
50,121
-5,779
279
$3.94M 0.04%
29,000
-2,117
280
$3.87M 0.04%
7,333
-254
281
$3.84M 0.04%
18,053
+4
282
$3.83M 0.04%
49,003
+1,290
283
$3.8M 0.04%
41,396
-628
284
$3.8M 0.04%
163,438
+15,973
285
$3.74M 0.04%
6,597
-295
286
$3.72M 0.04%
17,021
-217
287
$3.72M 0.04%
8,028
-1,406
288
$3.68M 0.04%
273,599
-4,338
289
$3.67M 0.04%
90,612
+30,707
290
$3.65M 0.04%
88,159
-381
291
$3.61M 0.04%
213,457
+1,263
292
$3.55M 0.04%
72,608
-39,040
293
$3.54M 0.04%
86,635
+36,721
294
$3.54M 0.04%
15,452
-915
295
$3.53M 0.04%
145,530
+5,136
296
$3.52M 0.04%
134,174
+21,515
297
$3.52M 0.04%
10,641
-134
298
$3.47M 0.04%
73,142
-7,678
299
$3.42M 0.04%
44,110
-51,428
300
$3.41M 0.04%
128,433
-32,338
10 11
12
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