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
651
$961K 0.01%
9,101
-149
652
$960K 0.01%
25,863
+2,309
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$954K 0.01%
3,336
-227
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19,299
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4,255
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$938K 0.01%
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2,148
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3,500
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$928K 0.01%
8,825
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10,249
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664
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28,850
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665
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28,628
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30,595
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$902K 0.01%
16,114
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670
$902K 0.01%
2,232
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$902K 0.01%
7,642
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672
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4,120
-122
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$896K 0.01%
3,940
-199
674
$892K 0.01%
8,996
+5
675
$890K 0.01%
34,190
+1,836
25 26
27
28 29