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
476
$1.69M 0.02%
5,521
+314
477
$1.67M 0.02%
17,453
+162
478
$1.67M 0.02%
34,937
+7,300
479
$1.67M 0.02%
22,516
-1,437
480
$1.67M 0.02%
142,461
+764
481
$1.67M 0.02%
121,930
+36,493
482
$1.66M 0.02%
39,609
+341
483
$1.66M 0.02%
6,483
+173
484
$1.65M 0.02%
52,405
-8,416
485
$1.65M 0.02%
8,871
-180
486
$1.65M 0.02%
16,767
+919
487
$1.64M 0.02%
151,201
+6,901
488
$1.63M 0.02%
5,744
-400
489
$1.61M 0.02%
24,751
-431
490
$1.6M 0.02%
31,422
-1,650
491
$1.6M 0.02%
5,609
+1,455
492
$1.6M 0.02%
37,222
-817
493
$1.59M 0.02%
2,170
-221
494
$1.59M 0.02%
5,886
+235
495
$1.58M 0.02%
15,791
-777
496
$1.58M 0.02%
10,201
+61
497
$1.58M 0.02%
15,053
-4,157
498
$1.58M 0.02%
3,872
+122
499
$1.57M 0.02%
34,024
-7,261
500
$1.57M 0.02%
33,106
-1,203
18 19
20
21 22