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
776
$688K 0.01%
2,232
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777
$687K 0.01%
1,559
-48
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$684K 0.01%
4,744
+880
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780
$683K 0.01%
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-460
781
$682K 0.01%
62,159
-1,144
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$681K 0.01%
7,616
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$680K 0.01%
7,232
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784
$676K 0.01%
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786
$671K 0.01%
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$670K 0.01%
6,342
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788
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789
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14,318
790
$668K 0.01%
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4,684
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795
$663K 0.01%
25,678
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796
$662K 0.01%
29,751
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797
$661K 0.01%
16,201
+1,907
798
$659K 0.01%
2,928
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799
$658K 0.01%
4,730
-9
800
$657K 0.01%
+4,065
30 31
32
33 34