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
1051
$362K ﹤0.01%
8,265
1052
$362K ﹤0.01%
9,842
-386
1053
$362K ﹤0.01%
12,125
+358
1054
$362K ﹤0.01%
6,754
1055
$361K ﹤0.01%
4,131
+63
1056
$360K ﹤0.01%
17,007
-7,152
1057
$360K ﹤0.01%
2,782
-81
1058
$359K ﹤0.01%
7,433
-303
1059
$359K ﹤0.01%
878
+85
1060
$358K ﹤0.01%
2,200
-8
1061
$357K ﹤0.01%
2,171
-973
1062
$357K ﹤0.01%
5,031
-57
1063
$357K ﹤0.01%
14,164
+151
1064
$356K ﹤0.01%
9,237
-13
1065
$356K ﹤0.01%
+2,280
1066
$355K ﹤0.01%
3,949
-22
1067
$353K ﹤0.01%
8,132
+41
1068
$353K ﹤0.01%
1,064
-14
1069
$353K ﹤0.01%
20,612
-6,029
1070
$353K ﹤0.01%
6,000
1071
$352K ﹤0.01%
2,007
+133
1072
$352K ﹤0.01%
10,241
-144
1073
$351K ﹤0.01%
778
-121
1074
$350K ﹤0.01%
9,851
+203
1075
$350K ﹤0.01%
9,987
-7,973
41 42
43
44 45