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
1276
$247K ﹤0.01%
2,891
+1
1277
$247K ﹤0.01%
4,685
-501
1278
$247K ﹤0.01%
2,009
+40
1279
$247K ﹤0.01%
+3,466
1280
$246K ﹤0.01%
790
-151
1281
$246K ﹤0.01%
5,176
1282
$245K ﹤0.01%
1,399
-6
1283
$244K ﹤0.01%
1,551
1284
$244K ﹤0.01%
4,678
-2,591
1285
$244K ﹤0.01%
1,581
-979
1286
$243K ﹤0.01%
+2,646
1287
$243K ﹤0.01%
11,200
-1,000
1288
$243K ﹤0.01%
2,076
+135
1289
$243K ﹤0.01%
1,713
-80
1290
$242K ﹤0.01%
4,499
-23
1291
$242K ﹤0.01%
937
-302
1292
$240K ﹤0.01%
7,257
-435
1293
$240K ﹤0.01%
6,295
-591
1294
$239K ﹤0.01%
8,671
-25
1295
$239K ﹤0.01%
1,686
-474
1296
$239K ﹤0.01%
18,947
-7,959
1297
$239K ﹤0.01%
+2,905
1298
$238K ﹤0.01%
+5,141
1299
$237K ﹤0.01%
6,478
-2,524
1300
$237K ﹤0.01%
1,197
+137
50 51
52
53 54