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
376
$2.49M 0.03%
6,985
+156
377
$2.48M 0.03%
11,184
+544
378
$2.47M 0.03%
36,056
-24
379
$2.46M 0.03%
4,657
-287
380
$2.46M 0.03%
64,715
-3,357
381
$2.45M 0.03%
74,554
+1,207
382
$2.45M 0.03%
65,710
+37,472
383
$2.44M 0.03%
199,391
-1,239
384
$2.42M 0.03%
96,977
+5,615
385
$2.42M 0.03%
31,155
+3,078
386
$2.4M 0.03%
7,499
-509
387
$2.39M 0.03%
73,218
-4,419
388
$2.39M 0.03%
15,958
-1,140
389
$2.36M 0.03%
99,338
-402,515
390
$2.36M 0.03%
+115,980
391
$2.34M 0.03%
57,491
+615
392
$2.33M 0.03%
2,913
-3,696
393
$2.33M 0.03%
16,205
+841
394
$2.33M 0.03%
5,317
-29
395
$2.32M 0.03%
68,064
-1,274
396
$2.3M 0.03%
3,245
-92
397
$2.29M 0.03%
25,200
-318
398
$2.28M 0.03%
219,410
+153,353
399
$2.26M 0.03%
9,106
-646
400
$2.26M 0.03%
16,045
-362
14 15
16
17 18