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
501
$1.57M 0.02%
16,546
+41
502
$1.57M 0.02%
41,924
+11,131
503
$1.57M 0.02%
2,047
-487
504
$1.56M 0.02%
140,068
+7,219
505
$1.56M 0.02%
30,614
+4,108
506
$1.55M 0.02%
14,202
-409
507
$1.55M 0.02%
5,652
-26
508
$1.54M 0.02%
21,080
+187
509
$1.54M 0.02%
7,243
+2,956
510
$1.54M 0.02%
4,629
+453
511
$1.54M 0.02%
46,838
+837
512
$1.53M 0.02%
10,508
-1,308
513
$1.52M 0.02%
26,960
+2,505
514
$1.51M 0.02%
+75,521
515
$1.51M 0.02%
774
-3
516
$1.5M 0.02%
65,658
-14,140
517
$1.49M 0.02%
4,906
+57
518
$1.49M 0.02%
49,420
-1,057
519
$1.48M 0.02%
5,907
+242
520
$1.47M 0.02%
32,837
-103
521
$1.47M 0.02%
5,368
+188
522
$1.46M 0.02%
29,970
-1,562
523
$1.46M 0.02%
49,939
-6,270
524
$1.46M 0.02%
5,557
-1,650
525
$1.46M 0.02%
28,824
-574
19 20
21
22 23