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
601
$1.12M 0.01%
57,409
602
$1.12M 0.01%
5,123
-37
603
$1.12M 0.01%
10,401
-442
604
$1.11M 0.01%
27,146
+4,520
605
$1.1M 0.01%
1,334
+57
606
$1.1M 0.01%
26,929
-1,902
607
$1.1M 0.01%
45,293
+1,131
608
$1.1M 0.01%
20,954
-2,791
609
$1.1M 0.01%
10,654
-34
610
$1.09M 0.01%
30,688
+20,296
611
$1.09M 0.01%
14,378
+118
612
$1.09M 0.01%
4,393
+739
613
$1.08M 0.01%
5,512
+4
614
$1.08M 0.01%
+2,270
615
$1.08M 0.01%
7,286
+767
616
$1.08M 0.01%
21,904
-3,068
617
$1.07M 0.01%
10,678
+620
618
$1.07M 0.01%
14,688
+70
619
$1.07M 0.01%
6,330
-655
620
$1.07M 0.01%
6,772
+781
621
$1.07M 0.01%
15,253
-399
622
$1.06M 0.01%
13,406
-1,238
623
$1.06M 0.01%
23,548
-3,114
624
$1.06M 0.01%
45,580
-69,804
625
$1.06M 0.01%
16,915
-1,071
23 24
25
26 27