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
1101
$331K ﹤0.01%
5,242
+126
1102
$330K ﹤0.01%
8,003
1103
$329K ﹤0.01%
2,378
+67
1104
$329K ﹤0.01%
12,990
1105
$329K ﹤0.01%
6,268
-2,719
1106
$328K ﹤0.01%
752
-19
1107
$328K ﹤0.01%
2,841
+18
1108
$328K ﹤0.01%
8,471
-2,496
1109
$328K ﹤0.01%
3,938
-308
1110
$328K ﹤0.01%
8,061
+80
1111
$327K ﹤0.01%
810
-101
1112
$327K ﹤0.01%
9,685
-3,576
1113
$327K ﹤0.01%
10,871
+332
1114
$327K ﹤0.01%
10,686
+17
1115
$327K ﹤0.01%
1,405
+271
1116
$326K ﹤0.01%
269
-18
1117
$326K ﹤0.01%
1,871
+25
1118
$325K ﹤0.01%
5,445
1119
$324K ﹤0.01%
4,259
-2,920
1120
$323K ﹤0.01%
6,907
-377
1121
$322K ﹤0.01%
3,530
+504
1122
$322K ﹤0.01%
3,608
-243
1123
$322K ﹤0.01%
15,370
+4,780
1124
$321K ﹤0.01%
+1,900
1125
$321K ﹤0.01%
+6,963
43 44
45
46 47