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
326
$3.08M 0.03%
6,055
+1,050
327
$3.02M 0.03%
22,647
-1,091
328
$3.01M 0.03%
23,768
-7,631
329
$2.95M 0.03%
74,593
+45,259
330
$2.95M 0.03%
137,492
+1,626
331
$2.94M 0.03%
34,509
+72
332
$2.93M 0.03%
77,548
+38,906
333
$2.92M 0.03%
+54,514
334
$2.92M 0.03%
23,669
+286
335
$2.9M 0.03%
5,427
-363
336
$2.86M 0.03%
67,724
+3,102
337
$2.84M 0.03%
12,342
-853
338
$2.82M 0.03%
58,007
-3,934
339
$2.82M 0.03%
53,802
-9,303
340
$2.82M 0.03%
42,052
+1,100
341
$2.82M 0.03%
48,089
+4,320
342
$2.78M 0.03%
27,520
-1,275
343
$2.78M 0.03%
34,412
+10,806
344
$2.77M 0.03%
67,063
+31,235
345
$2.77M 0.03%
72,853
+45,492
346
$2.75M 0.03%
45,994
-2,125
347
$2.74M 0.03%
45,750
-12,011
348
$2.73M 0.03%
7,027
-641
349
$2.73M 0.03%
9,123
-232
350
$2.73M 0.03%
90,899
-2,859
12 13
14
15 16