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
951
$444K ﹤0.01%
4,177
-26
952
$443K ﹤0.01%
3,729
+1,570
953
$443K ﹤0.01%
2,811
+6
954
$443K ﹤0.01%
7,078
-3,060
955
$443K ﹤0.01%
5,565
+924
956
$443K ﹤0.01%
28,790
-190
957
$442K ﹤0.01%
+20,070
958
$441K ﹤0.01%
3,597
+111
959
$441K ﹤0.01%
2,697
+76
960
$441K ﹤0.01%
241
-14
961
$440K ﹤0.01%
+7,218
962
$440K ﹤0.01%
8,448
+2,166
963
$440K ﹤0.01%
22,470
-2,994
964
$438K ﹤0.01%
19,966
-3,660
965
$438K ﹤0.01%
7,874
+683
966
$436K ﹤0.01%
12,749
967
$432K ﹤0.01%
23,846
+5,173
968
$432K ﹤0.01%
2,483
-53
969
$432K ﹤0.01%
1,541
-35
970
$430K ﹤0.01%
1,225
-24
971
$427K ﹤0.01%
9,559
972
$427K ﹤0.01%
7,952
-852
973
$425K ﹤0.01%
1,450
-234
974
$425K ﹤0.01%
409
+16
975
$425K ﹤0.01%
9,397
-2
37 38
39
40 41