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
101
$18.5M 0.21%
698,589
-8,821
102
$18.4M 0.2%
233,383
+450
103
$17.9M 0.2%
100,842
-9,745
104
$17.7M 0.2%
689,223
-7,518
105
$17.7M 0.2%
185,125
+113,033
106
$17.7M 0.2%
111,253
-6,548
107
$17.7M 0.2%
347,073
-107,727
108
$17.6M 0.2%
497,698
-12,841
109
$17.5M 0.19%
389,559
+10,157
110
$17.2M 0.19%
157,504
-3,256
111
$17.1M 0.19%
17,320
-3,393
112
$17.1M 0.19%
40,193
+3,220
113
$16.9M 0.19%
74,485
+10,190
114
$16.3M 0.18%
170,588
+23,531
115
$16.2M 0.18%
119,717
-3,902
116
$15.8M 0.18%
+328,306
117
$15.8M 0.18%
75,494
-4,306
118
$15.1M 0.17%
220,173
+12,055
119
$14.9M 0.17%
547,937
-351,807
120
$14.8M 0.16%
50,616
+1,236
121
$14.8M 0.16%
347,090
-9,264
122
$14.7M 0.16%
348,017
-12,561
123
$14.3M 0.16%
290,292
-30,494
124
$13.9M 0.15%
114,788
+27,827
125
$13.9M 0.15%
97,804
+17,353
3 4
5
6 7