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
851
$575K 0.01%
+3,363
852
$573K 0.01%
14,770
-685
853
$573K 0.01%
11,055
-709
854
$572K 0.01%
10,982
+3,292
855
$569K 0.01%
+31,268
856
$568K 0.01%
11,373
-1,354
857
$567K 0.01%
12,270
+1
858
$565K 0.01%
24,058
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859
$564K 0.01%
7,845
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$562K 0.01%
8,008
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861
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2,017
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862
$559K 0.01%
6,091
-2,958
863
$558K 0.01%
6,189
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864
$558K 0.01%
+11,850
865
$557K 0.01%
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866
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10,146
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1,128
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869
$548K 0.01%
12,549
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870
$543K 0.01%
3,978
871
$542K 0.01%
2,198
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$540K 0.01%
4,244
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873
$539K 0.01%
6,632
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874
$537K 0.01%
10,425
-61
875
$532K 0.01%
12,441
+569
33 34
35
36 37