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
1176
$297K ﹤0.01%
+8,594
1177
$296K ﹤0.01%
6,007
-132
1178
$295K ﹤0.01%
19,603
+1,779
1179
$292K ﹤0.01%
10,464
+259
1180
$291K ﹤0.01%
+2,165
1181
$291K ﹤0.01%
+1,989
1182
$291K ﹤0.01%
3,664
+95
1183
$290K ﹤0.01%
2,936
1184
$290K ﹤0.01%
4,217
-217
1185
$290K ﹤0.01%
+5,234
1186
$288K ﹤0.01%
2,964
-26
1187
$288K ﹤0.01%
15,195
-2
1188
$287K ﹤0.01%
11,120
1189
$287K ﹤0.01%
3,269
-970
1190
$287K ﹤0.01%
1,315
+33
1191
$286K ﹤0.01%
1,120
+27
1192
$286K ﹤0.01%
4,748
-183
1193
$285K ﹤0.01%
7,732
-10,762
1194
$285K ﹤0.01%
10,847
+2,675
1195
$284K ﹤0.01%
+5,182
1196
$284K ﹤0.01%
3,289
+1
1197
$283K ﹤0.01%
3,209
-188
1198
$283K ﹤0.01%
+6,424
1199
$283K ﹤0.01%
+1,661
1200
$282K ﹤0.01%
14,821
46 47
48
49 50