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
1126
$320K ﹤0.01%
6,795
-1,419
1127
$318K ﹤0.01%
6,182
1128
$318K ﹤0.01%
8,834
-432
1129
$318K ﹤0.01%
2,792
+162
1130
$317K ﹤0.01%
25,974
-471
1131
$317K ﹤0.01%
5,087
-1,462
1132
$317K ﹤0.01%
2,714
+491
1133
$317K ﹤0.01%
+2,053
1134
$317K ﹤0.01%
2,444
-38
1135
$316K ﹤0.01%
10,116
+3,497
1136
$316K ﹤0.01%
11,400
+2,250
1137
$316K ﹤0.01%
4,979
-398
1138
$315K ﹤0.01%
1,410
+18
1139
$313K ﹤0.01%
2,067
+99
1140
$313K ﹤0.01%
19,431
+349
1141
$312K ﹤0.01%
9,750
+500
1142
$312K ﹤0.01%
526
+3
1143
$312K ﹤0.01%
9,282
-443
1144
$311K ﹤0.01%
13,233
+717
1145
$310K ﹤0.01%
+3,257
1146
$309K ﹤0.01%
4,077
+916
1147
$309K ﹤0.01%
+2,786
1148
$309K ﹤0.01%
3,250
-70
1149
$308K ﹤0.01%
10,568
-230
1150
$308K ﹤0.01%
7,900
44 45
46
47 48