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
51
$35.9M 0.4%
1,008,565
-106,439
52
$34.7M 0.39%
291,717
+4,793
53
$33.2M 0.37%
731,608
+107,070
54
$33.2M 0.37%
+1,150,453
55
$32.3M 0.36%
111,395
-23,032
56
$32M 0.36%
1,155,974
-85,335
57
$31.9M 0.35%
1,305,338
-286,091
58
$31.5M 0.35%
1,230,537
+276,898
59
$31.4M 0.35%
338,756
-15,625
60
$29.9M 0.33%
1,008,797
-17,212
61
$28.8M 0.32%
430,932
+126,086
62
$28.2M 0.31%
149,698
+5,979
63
$28.1M 0.31%
57,864
-1,042
64
$28.1M 0.31%
906,069
-33,005
65
$27.6M 0.31%
553,919
+127,798
66
$27.6M 0.31%
338,082
-33,030
67
$27.5M 0.31%
779,889
-15,705
68
$27.4M 0.3%
397,810
-3,145
69
$27.3M 0.3%
370,384
-7,730
70
$27.1M 0.3%
513,959
+26,270
71
$26.8M 0.3%
926,209
+71,897
72
$26.7M 0.3%
302,012
-48,102
73
$25.7M 0.29%
34,874
+478
74
$25.7M 0.29%
873,997
-17,555
75
$25.6M 0.28%
92,969
-3,906
1 2
3
4 5