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
576
$1.2M 0.01%
32,528
-14,726
577
$1.2M 0.01%
7,435
+22
578
$1.19M 0.01%
42,620
+2,203
579
$1.19M 0.01%
2,381
-478
580
$1.19M 0.01%
55,468
-7,426
581
$1.18M 0.01%
3,618
-170
582
$1.18M 0.01%
4,782
-466
583
$1.17M 0.01%
8,530
-256
584
$1.17M 0.01%
25,851
+356
585
$1.17M 0.01%
10,846
-9,931
586
$1.17M 0.01%
3,772
-1,612
587
$1.16M 0.01%
10,788
-310
588
$1.16M 0.01%
55,968
589
$1.16M 0.01%
19,516
-865
590
$1.15M 0.01%
11,597
-698
591
$1.15M 0.01%
128,282
+3,893
592
$1.15M 0.01%
4,008
-85
593
$1.14M 0.01%
5,672
+175
594
$1.14M 0.01%
16,897
+128
595
$1.14M 0.01%
7,076
+1,382
596
$1.13M 0.01%
78,722
+11,334
597
$1.13M 0.01%
38,604
+1,702
598
$1.13M 0.01%
9,652
-2,567
599
$1.13M 0.01%
26,691
-169
600
$1.13M 0.01%
13,516
+3,747
22 23
24
25 26