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
351
$2.73M 0.03%
131,370
+88,479
352
$2.72M 0.03%
39,409
-748
353
$2.72M 0.03%
16,523
+403
354
$2.71M 0.03%
2,579
+25
355
$2.7M 0.03%
33,137
+12,467
356
$2.69M 0.03%
82,577
+3,961
357
$2.69M 0.03%
238,495
+183,518
358
$2.67M 0.03%
461
-3
359
$2.62M 0.03%
3,325
+336
360
$2.61M 0.03%
17,117
-494
361
$2.6M 0.03%
51,796
+2,815
362
$2.59M 0.03%
7,271
-502
363
$2.59M 0.03%
16,430
+536
364
$2.59M 0.03%
118,385
+8,446
365
$2.58M 0.03%
+47,563
366
$2.58M 0.03%
2,882
-6
367
$2.58M 0.03%
25,553
-578
368
$2.57M 0.03%
83,917
-5,251
369
$2.57M 0.03%
33,166
-2,432
370
$2.56M 0.03%
+54,094
371
$2.55M 0.03%
23,001
-1,252
372
$2.54M 0.03%
3,824
+699
373
$2.52M 0.03%
63,386
-508
374
$2.51M 0.03%
23,604
-2,812
375
$2.5M 0.03%
44,009
+3,220
13 14
15
16 17