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
76
$24.6M 0.27%
297,026
-9,656
77
$24.6M 0.27%
87,866
-1,060
78
$24.3M 0.27%
480,547
+4
79
$23.9M 0.27%
131,695
-5,223
80
$23.8M 0.26%
253,435
-17,154
81
$23.6M 0.26%
888,534
+85,380
82
$23.3M 0.26%
375,772
-14,715
83
$22.2M 0.25%
591,461
-113,966
84
$22M 0.24%
782,977
-48,427
85
$21.8M 0.24%
662,979
-16,258
86
$21.7M 0.24%
63,796
-382
87
$21.5M 0.24%
523,891
-741
88
$21.3M 0.24%
104,163
+2,682
89
$21.1M 0.23%
410,982
+60,936
90
$20.7M 0.23%
308,109
+5,193
91
$20.6M 0.23%
453,820
+118,299
92
$20.6M 0.23%
216,890
+36,192
93
$20.6M 0.23%
508,712
-3,109
94
$20.3M 0.23%
871,874
+38,773
95
$20M 0.22%
746,798
+12,409
96
$19.9M 0.22%
+279,647
97
$19.1M 0.21%
195,547
-11,959
98
$19M 0.21%
316,214
-38,370
99
$18.9M 0.21%
43,062
+1,508
100
$18.5M 0.21%
180,096
+169,221
2 3
4
5 6