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
701
$838K 0.01%
5,376
+213
702
$838K 0.01%
64,668
+2,714
703
$832K 0.01%
26,509
-5,074
704
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705
$829K 0.01%
34,549
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706
$828K 0.01%
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707
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34,883
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708
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4,159
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710
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10,138
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712
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16,480
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17,151
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714
$807K 0.01%
27,447
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715
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12,850
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16,313
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720
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8,531
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721
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7,448
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$793K 0.01%
11,797
-135
723
$793K 0.01%
6,549
-262
724
$790K 0.01%
3,251
+10
725
$787K 0.01%
4,382
+410
27 28
29
30 31