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
1251
$256K ﹤0.01%
8,003
+406
1252
$256K ﹤0.01%
211,284
+596
1253
$256K ﹤0.01%
499
+2
1254
$255K ﹤0.01%
8,038
+340
1255
$255K ﹤0.01%
+1,923
1256
$255K ﹤0.01%
5,664
1257
$254K ﹤0.01%
457
+99
1258
$254K ﹤0.01%
11,902
+40
1259
$254K ﹤0.01%
+5,952
1260
$254K ﹤0.01%
9,000
1261
$253K ﹤0.01%
2,404
+37
1262
$253K ﹤0.01%
+18,128
1263
$252K ﹤0.01%
10,300
+300
1264
$251K ﹤0.01%
7,410
-491
1265
$251K ﹤0.01%
1,392
+10
1266
$250K ﹤0.01%
+797
1267
$250K ﹤0.01%
3,203
+143
1268
$249K ﹤0.01%
4,782
1269
$249K ﹤0.01%
+4,603
1270
$249K ﹤0.01%
9,952
-3,767
1271
$248K ﹤0.01%
8,077
-1,961
1272
$248K ﹤0.01%
3,399
-41
1273
$248K ﹤0.01%
3,274
-577
1274
$248K ﹤0.01%
339
-12
1275
$248K ﹤0.01%
+10,707
49 50
51
52 53