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
1151
$308K ﹤0.01%
1,324
-15
1152
$307K ﹤0.01%
30,509
+575
1153
$307K ﹤0.01%
9,496
+73
1154
$306K ﹤0.01%
583
+39
1155
$306K ﹤0.01%
1,512
+8
1156
$305K ﹤0.01%
2,779
-61
1157
$305K ﹤0.01%
4,014
-63
1158
$304K ﹤0.01%
50,726
-19,819
1159
$304K ﹤0.01%
1,721
-137
1160
$304K ﹤0.01%
11,482
-559
1161
$304K ﹤0.01%
84,778
+352
1162
$303K ﹤0.01%
2,687
-77
1163
$303K ﹤0.01%
+1,268
1164
$302K ﹤0.01%
12,949
+33
1165
$302K ﹤0.01%
10,330
+530
1166
$301K ﹤0.01%
3,785
+289
1167
$301K ﹤0.01%
22,080
+2,806
1168
$300K ﹤0.01%
9,917
+198
1169
$299K ﹤0.01%
4,399
-71
1170
$299K ﹤0.01%
14,591
+2,650
1171
$298K ﹤0.01%
254
+16
1172
$298K ﹤0.01%
1,834
-391
1173
$298K ﹤0.01%
11,857
-14,193
1174
$298K ﹤0.01%
32,569
+21,294
1175
$297K ﹤0.01%
156,213
+2,644
45 46
47
48 49