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
551
$1.33M 0.01%
32,746
-12,598
552
$1.33M 0.01%
10,758
-159
553
$1.32M 0.01%
49,610
-7,170
554
$1.32M 0.01%
41,473
-420
555
$1.32M 0.01%
2,567
-148
556
$1.31M 0.01%
5,380
-120
557
$1.3M 0.01%
13,370
-407
558
$1.3M 0.01%
12,666
+2,980
559
$1.29M 0.01%
14,008
-843
560
$1.29M 0.01%
30,087
+453
561
$1.29M 0.01%
14,450
-435
562
$1.28M 0.01%
53,280
+38,161
563
$1.28M 0.01%
297,631
+2,603
564
$1.27M 0.01%
15,097
-68
565
$1.27M 0.01%
10,447
+122
566
$1.26M 0.01%
26,486
-10,652
567
$1.25M 0.01%
8,950
-402
568
$1.25M 0.01%
26,906
-4,111
569
$1.24M 0.01%
5,205
+1,472
570
$1.23M 0.01%
25,644
-4,221
571
$1.22M 0.01%
15,267
+1,613
572
$1.22M 0.01%
21,582
-1,367
573
$1.21M 0.01%
10,360
+28
574
$1.21M 0.01%
6,869
+2,101
575
$1.21M 0.01%
17,563
-3,246
21 22
23
24 25