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
451
$1.84M 0.02%
7,751
-191
452
$1.84M 0.02%
11,105
-1,140
453
$1.84M 0.02%
29,994
+8,794
454
$1.84M 0.02%
14,238
-429
455
$1.83M 0.02%
16,592
-5,808
456
$1.83M 0.02%
51,812
-31,969
457
$1.81M 0.02%
5,136
+210
458
$1.81M 0.02%
34,369
+1,177
459
$1.8M 0.02%
45,914
-11,060
460
$1.79M 0.02%
41,079
+7,513
461
$1.78M 0.02%
50,228
+42,491
462
$1.78M 0.02%
23,848
+5,489
463
$1.77M 0.02%
23,422
+154
464
$1.77M 0.02%
11,501
+323
465
$1.76M 0.02%
11,232
-1,124
466
$1.76M 0.02%
184,073
-16,891
467
$1.73M 0.02%
49,152
+689
468
$1.73M 0.02%
19,030
-1,337
469
$1.73M 0.02%
5,532
+517
470
$1.72M 0.02%
+34,750
471
$1.72M 0.02%
30,648
+12,569
472
$1.72M 0.02%
9,962
-1,211
473
$1.71M 0.02%
22,258
-282
474
$1.71M 0.02%
24,414
-6,663
475
$1.7M 0.02%
13,395
+532
17 18
19
20 21