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
301
$3.41M 0.04%
107,249
+6,826
302
$3.4M 0.04%
16,396
-3,213
303
$3.4M 0.04%
62,393
-3,046
304
$3.39M 0.04%
7,234
+268
305
$3.38M 0.04%
28,293
-342
306
$3.32M 0.04%
78,662
+49,440
307
$3.3M 0.04%
75,358
+23,227
308
$3.27M 0.04%
80,830
+6,192
309
$3.27M 0.04%
82,206
+35,113
310
$3.26M 0.04%
29,771
-390
311
$3.26M 0.04%
11,246
+773
312
$3.21M 0.04%
41,564
+1,077
313
$3.21M 0.04%
28,587
-3,182
314
$3.21M 0.04%
42,875
-14,240
315
$3.2M 0.04%
59,343
-10,885
316
$3.2M 0.04%
63,701
-160,105
317
$3.17M 0.04%
45,090
-13,198
318
$3.17M 0.04%
13,604
-1,357
319
$3.16M 0.04%
131,651
+1,471
320
$3.13M 0.03%
15,854
-1,681
321
$3.11M 0.03%
25,153
-354
322
$3.1M 0.03%
77,603
+44,017
323
$3.1M 0.03%
41,796
+3,387
324
$3.09M 0.03%
41,271
-20,301
325
$3.08M 0.03%
73,142
+183
11 12
13
14 15