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
401
$2.25M 0.03%
29,748
-153
402
$2.25M 0.02%
51,027
+1,932
403
$2.24M 0.02%
44,891
+270
404
$2.23M 0.02%
24,514
-39
405
$2.23M 0.02%
5,766
+212
406
$2.23M 0.02%
44,435
-9,668
407
$2.22M 0.02%
62,121
-7,393
408
$2.21M 0.02%
42,955
-87
409
$2.21M 0.02%
19,512
-706
410
$2.2M 0.02%
7,552
-10,998
411
$2.19M 0.02%
4,893
+1,153
412
$2.19M 0.02%
3
413
$2.19M 0.02%
11,938
+1,015
414
$2.18M 0.02%
13,646
-2,293
415
$2.17M 0.02%
31,479
+73
416
$2.16M 0.02%
42,405
+16,019
417
$2.16M 0.02%
105,749
-2,512
418
$2.13M 0.02%
30,698
-933
419
$2.13M 0.02%
119,681
-2,859
420
$2.1M 0.02%
70,039
+5,301
421
$2.1M 0.02%
22,522
+95
422
$2.08M 0.02%
18,028
+768
423
$2.07M 0.02%
14,022
-3,810
424
$2.04M 0.02%
782
-92
425
$2.03M 0.02%
16,062
-3,619
15 16
17
18 19