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
1026
$385K ﹤0.01%
5,914
-1,333
1027
$385K ﹤0.01%
1,103
-9
1028
$385K ﹤0.01%
8,976
+366
1029
$385K ﹤0.01%
8,374
1030
$384K ﹤0.01%
3,608
+268
1031
$384K ﹤0.01%
3,084
+83
1032
$383K ﹤0.01%
+15,028
1033
$383K ﹤0.01%
2,115
-26,008
1034
$381K ﹤0.01%
1,039
1035
$380K ﹤0.01%
5,591
+20
1036
$378K ﹤0.01%
16,807
+729
1037
$376K ﹤0.01%
6,450
-162
1038
$376K ﹤0.01%
6,443
+348
1039
$372K ﹤0.01%
186
+3
1040
$371K ﹤0.01%
1,516
+199
1041
$370K ﹤0.01%
40,871
+582
1042
$370K ﹤0.01%
3,506
+185
1043
$368K ﹤0.01%
1,412
-34
1044
$366K ﹤0.01%
9,545
-3,556
1045
$365K ﹤0.01%
20,971
+2,371
1046
$365K ﹤0.01%
1,255
-1,124
1047
$365K ﹤0.01%
10,542
+47
1048
$364K ﹤0.01%
1,117
-94
1049
$364K ﹤0.01%
4,977
+60
1050
$362K ﹤0.01%
7,767
+20
40 41
42
43 44