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
1226
$269K ﹤0.01%
13,227
+3,377
1227
$268K ﹤0.01%
3,478
+21
1228
$268K ﹤0.01%
6,226
-7
1229
$266K ﹤0.01%
+8,570
1230
$265K ﹤0.01%
5,979
1231
$265K ﹤0.01%
25,532
-8,563
1232
$264K ﹤0.01%
7,059
-17,372
1233
$264K ﹤0.01%
3,805
-147
1234
$263K ﹤0.01%
4,842
-75
1235
$262K ﹤0.01%
2,040
+119
1236
$262K ﹤0.01%
8,160
+15
1237
$262K ﹤0.01%
3,772
+75
1238
$261K ﹤0.01%
+2,589
1239
$261K ﹤0.01%
4,207
-633
1240
$260K ﹤0.01%
156,896
+1,606
1241
$260K ﹤0.01%
3,074
+506
1242
$260K ﹤0.01%
3,216
-310
1243
$260K ﹤0.01%
1,504
+161
1244
$259K ﹤0.01%
1,067
-10
1245
$258K ﹤0.01%
1,367
+27
1246
$257K ﹤0.01%
19,243
-185
1247
$257K ﹤0.01%
13,157
+271
1248
$257K ﹤0.01%
1,263
-10
1249
$257K ﹤0.01%
+1,771
1250
$256K ﹤0.01%
25,489
+256
48 49
50
51 52