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
826
$615K 0.01%
9,389
+35
827
$612K 0.01%
17,300
+10,000
828
$612K 0.01%
4,550
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830
$604K 0.01%
12,835
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831
$604K 0.01%
24,194
-4
832
$603K 0.01%
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833
$603K 0.01%
13,512
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835
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35,228
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836
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1,466
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837
$594K 0.01%
4,727
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838
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2,712
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839
$590K 0.01%
19,460
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840
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17,388
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12,215
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845
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1,246
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$580K 0.01%
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847
$579K 0.01%
7,184
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848
$577K 0.01%
5,687
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849
$576K 0.01%
11,461
-1,480
850
$576K 0.01%
25,481
-1,555
32 33
34
35 36