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
526
$1.44M 0.02%
97,601
-19,270
527
$1.44M 0.02%
64,466
-2,742
528
$1.44M 0.02%
3,747
+5
529
$1.44M 0.02%
42,659
-20,000
530
$1.44M 0.02%
2,699
-1
531
$1.42M 0.02%
5,048
-211
532
$1.42M 0.02%
3,791
-32
533
$1.42M 0.02%
36,471
-50,518
534
$1.42M 0.02%
5,940
-240
535
$1.41M 0.02%
16,967
+6,668
536
$1.41M 0.02%
389,727
+1,871
537
$1.41M 0.02%
28,386
-7,499
538
$1.4M 0.02%
2,849
-480
539
$1.39M 0.02%
55,233
+762
540
$1.39M 0.02%
36,156
+2,132
541
$1.37M 0.02%
6,144
-1,475
542
$1.36M 0.02%
13,069
+522
543
$1.35M 0.02%
43,654
+1,740
544
$1.35M 0.02%
3,623
+762
545
$1.35M 0.02%
+24,815
546
$1.35M 0.02%
4,510
-654
547
$1.34M 0.01%
13,299
+9,426
548
$1.34M 0.01%
15,638
+25
549
$1.34M 0.01%
8,079
-369
550
$1.34M 0.01%
7,172
-1,068
20 21
22
23 24