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
1076
$349K ﹤0.01%
1,907
+114
1077
$349K ﹤0.01%
17,331
-336
1078
$348K ﹤0.01%
+6,302
1079
$347K ﹤0.01%
6,186
+1,296
1080
$347K ﹤0.01%
2,362
-603
1081
$347K ﹤0.01%
2,106
+80
1082
$345K ﹤0.01%
4,815
-1,117
1083
$342K ﹤0.01%
4,974
+24
1084
$341K ﹤0.01%
2,103
-232
1085
$341K ﹤0.01%
7,617
+491
1086
$340K ﹤0.01%
13,770
-5,180
1087
$337K ﹤0.01%
55,210
+53
1088
$337K ﹤0.01%
+40,610
1089
$337K ﹤0.01%
5,708
+997
1090
$336K ﹤0.01%
12,403
1091
$336K ﹤0.01%
2,104
-77
1092
$335K ﹤0.01%
2,762
-21
1093
$334K ﹤0.01%
1,598
-43
1094
$334K ﹤0.01%
4,202
-1,187
1095
$334K ﹤0.01%
3,140
-24
1096
$334K ﹤0.01%
+7,538
1097
$333K ﹤0.01%
3,685
+85
1098
$332K ﹤0.01%
40,661
+225
1099
$331K ﹤0.01%
7,959
-80
1100
$331K ﹤0.01%
2,577
+1
42 43
44
45 46