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
626
$1.06M 0.01%
23,310
-672
627
$1.05M 0.01%
19,395
-2,295
628
$1.05M 0.01%
5,428
+272
629
$1.05M 0.01%
31,248
-4,975
630
$1.04M 0.01%
45,310
-2,302
631
$1.04M 0.01%
8,685
+181
632
$1.03M 0.01%
29,887
-249
633
$1.02M 0.01%
7,892
-68
634
$1.02M 0.01%
11,392
+1,560
635
$1.01M 0.01%
10,746
+952
636
$1M 0.01%
73,058
+1,281
637
$998K 0.01%
4,782
-48
638
$998K 0.01%
15,054
+4,236
639
$991K 0.01%
17,660
-129
640
$988K 0.01%
2,819
+331
641
$981K 0.01%
3,040
+114
642
$981K 0.01%
5,007
+707
643
$978K 0.01%
21,368
644
$977K 0.01%
15,680
+1,198
645
$974K 0.01%
18,517
+6,710
646
$973K 0.01%
1,393
-77
647
$972K 0.01%
9,309
+1,069
648
$972K 0.01%
11,289
+484
649
$969K 0.01%
+3,418
650
$967K 0.01%
69,524
+4
24 25
26
27 28