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
1001
$401K ﹤0.01%
4,998
+411
1002
$401K ﹤0.01%
8,962
-3,751
1003
$397K ﹤0.01%
2,541
-7
1004
$396K ﹤0.01%
819
-2
1005
$395K ﹤0.01%
1,326
+506
1006
$395K ﹤0.01%
16,005
-1,006
1007
$394K ﹤0.01%
16,718
-59
1008
$394K ﹤0.01%
1,986
-809
1009
$394K ﹤0.01%
3,306
+36
1010
$393K ﹤0.01%
+10,982
1011
$391K ﹤0.01%
3,087
-15
1012
$391K ﹤0.01%
12,302
-614
1013
$391K ﹤0.01%
2,263
+578
1014
$391K ﹤0.01%
+2,359
1015
$390K ﹤0.01%
17,205
+457
1016
$388K ﹤0.01%
5,677
+126
1017
$388K ﹤0.01%
1,575
-399
1018
$388K ﹤0.01%
18,646
-1,459
1019
$388K ﹤0.01%
69,791
-16,113
1020
$388K ﹤0.01%
7,978
-17
1021
$387K ﹤0.01%
+2,284
1022
$386K ﹤0.01%
1,956
+26
1023
$386K ﹤0.01%
3,537
+896
1024
$386K ﹤0.01%
1,324
+437
1025
$385K ﹤0.01%
20,156
+2,262
39 40
41
42 43