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
426
$2.03M 0.02%
15,238
+1,442
427
$2.02M 0.02%
+48,778
428
$2.01M 0.02%
48,038
-56
429
$2M 0.02%
32,174
-1,340
430
$1.98M 0.02%
79,556
+2,225
431
$1.98M 0.02%
38,232
-2,400
432
$1.98M 0.02%
18,743
+144
433
$1.98M 0.02%
7,387
-1,251
434
$1.97M 0.02%
13,297
+1,237
435
$1.97M 0.02%
46,452
-8,042
436
$1.96M 0.02%
194,967
-1,308
437
$1.95M 0.02%
28,874
-713
438
$1.95M 0.02%
96,316
-3,815
439
$1.92M 0.02%
59,900
+31,100
440
$1.92M 0.02%
14,116
-192
441
$1.91M 0.02%
14,378
-5,667
442
$1.91M 0.02%
24,371
-6,930
443
$1.9M 0.02%
28,054
-2,433
444
$1.9M 0.02%
35,925
-972
445
$1.89M 0.02%
51,573
-77,023
446
$1.88M 0.02%
14,158
-1,792
447
$1.88M 0.02%
8,501
-389
448
$1.87M 0.02%
42,482
-4,838
449
$1.86M 0.02%
63,053
+2,203
450
$1.85M 0.02%
55,651
-1,115
16 17
18
19 20