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
1201
$281K ﹤0.01%
2,969
-29
1202
$281K ﹤0.01%
2,196
-399
1203
$279K ﹤0.01%
1,197
+24
1204
$278K ﹤0.01%
13,861
+36
1205
$278K ﹤0.01%
3,315
-95
1206
$278K ﹤0.01%
+4,829
1207
$278K ﹤0.01%
4,796
-207
1208
$277K ﹤0.01%
2,103
-5
1209
$276K ﹤0.01%
3,251
-216
1210
$275K ﹤0.01%
5,037
-65
1211
$275K ﹤0.01%
7,273
+162
1212
$274K ﹤0.01%
10,809
-131
1213
$274K ﹤0.01%
4,149
-433
1214
$273K ﹤0.01%
6,790
+86
1215
$273K ﹤0.01%
3,160
-20
1216
$273K ﹤0.01%
12,200
1217
$272K ﹤0.01%
1,503
+67
1218
$272K ﹤0.01%
6,758
-262
1219
$272K ﹤0.01%
1,949
+61
1220
$272K ﹤0.01%
3,783
-13
1221
$271K ﹤0.01%
2,211
-385
1222
$271K ﹤0.01%
5,528
-1,525
1223
$270K ﹤0.01%
8,280
+591
1224
$270K ﹤0.01%
3,715
-138
1225
$270K ﹤0.01%
3,343
-313
47 48
49
50 51