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
726
$787K 0.01%
14,039
+21
727
$783K 0.01%
32,125
+14,985
728
$779K 0.01%
10,462
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729
$778K 0.01%
8,100
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730
$772K 0.01%
2,454
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731
$769K 0.01%
15,119
-1,334
732
$765K 0.01%
33,121
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733
$764K 0.01%
8,929
-1,398
734
$763K 0.01%
1,423
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9,331
-504
736
$762K 0.01%
20,578
-2,513
737
$761K 0.01%
15,815
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738
$759K 0.01%
10,328
-651
739
$759K 0.01%
14,770
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5,463
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8,528
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742
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10,803
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743
$748K 0.01%
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744
$742K 0.01%
3,316
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745
$742K 0.01%
4,417
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746
$741K 0.01%
5,861
-1,142
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$737K 0.01%
6,674
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748
$734K 0.01%
5,990
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749
$732K 0.01%
6,668
-466
750
$732K 0.01%
9,852
-2,319
28 29
30
31 32