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
26
$84.3M 0.94%
694,413
-69,236
27
$80.3M 0.89%
1,738,891
+320,399
28
$72.4M 0.8%
330,042
+5,088
29
$70.4M 0.78%
1,129,678
-102,635
30
$67.6M 0.75%
647,233
-23,729
31
$66.5M 0.74%
517,714
+17,198
32
$66.1M 0.73%
792,147
-3,956
33
$64.5M 0.72%
268,537
-28,109
34
$62.2M 0.69%
1,177,584
+6,058
35
$59.5M 0.66%
1,912,479
+16,542
36
$58.5M 0.65%
580,538
-169,179
37
$54.8M 0.61%
1,107,322
+1,020,344
38
$54.7M 0.61%
180,110
-703
39
$51.7M 0.57%
551,715
-51,564
40
$48.8M 0.54%
442,922
-51,311
41
$43.3M 0.48%
517,188
-1,415
42
$40.1M 0.45%
1,010,547
+64,027
43
$39.8M 0.44%
537,465
-205,599
44
$39.6M 0.44%
64,154
+6,795
45
$38.1M 0.42%
+759,985
46
$38M 0.42%
68,928
+26,423
47
$37.9M 0.42%
757,588
+1,857
48
$36.2M 0.4%
205,530
-32,753
49
$36.1M 0.4%
370,962
+7,300
50
$36.1M 0.4%
1,513,108
-96,385
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