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
976
$424K ﹤0.01%
10,585
+1,080
977
$421K ﹤0.01%
7,908
-668
978
$421K ﹤0.01%
4,363
-15
979
$421K ﹤0.01%
2,334
-147
980
$420K ﹤0.01%
4,038
+257
981
$420K ﹤0.01%
30,639
-627
982
$420K ﹤0.01%
19,188
983
$419K ﹤0.01%
6,936
-1,216
984
$419K ﹤0.01%
12,361
985
$416K ﹤0.01%
3,577
-630
986
$415K ﹤0.01%
773
+29
987
$412K ﹤0.01%
9,255
+2
988
$412K ﹤0.01%
3,878
-54
989
$411K ﹤0.01%
4,805
-804
990
$410K ﹤0.01%
4,380
-4
991
$409K ﹤0.01%
9,153
-2,741
992
$408K ﹤0.01%
2,540
-1,183
993
$407K ﹤0.01%
3,297
+973
994
$407K ﹤0.01%
3,097
+183
995
$405K ﹤0.01%
6,206
+155
996
$404K ﹤0.01%
2,144
-873
997
$403K ﹤0.01%
13,988
-9
998
$403K ﹤0.01%
9,014
-3,217
999
$402K ﹤0.01%
8,201
-1,754
1000
$402K ﹤0.01%
2,382
+124
38 39
40
41 42