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
1301
$236K ﹤0.01%
1,253
-41
1302
$236K ﹤0.01%
+2,059
1303
$235K ﹤0.01%
11,509
+858
1304
$235K ﹤0.01%
9,614
-454
1305
$235K ﹤0.01%
11,207
-1,158
1306
$234K ﹤0.01%
5,406
-525
1307
$233K ﹤0.01%
4,798
-369
1308
$233K ﹤0.01%
+5,620
1309
$232K ﹤0.01%
1,922
+45
1310
$232K ﹤0.01%
24,699
+532
1311
$231K ﹤0.01%
+1,100
1312
$231K ﹤0.01%
+2,835
1313
$231K ﹤0.01%
+1,267
1314
$230K ﹤0.01%
+3,112
1315
$229K ﹤0.01%
736
-131
1316
$228K ﹤0.01%
1,269
-34
1317
$228K ﹤0.01%
13,040
-604
1318
$228K ﹤0.01%
+3,564
1319
$228K ﹤0.01%
+13,000
1320
$228K ﹤0.01%
5,428
+4
1321
$228K ﹤0.01%
+3,109
1322
$228K ﹤0.01%
4,376
-2,191
1323
$226K ﹤0.01%
2,469
+29
1324
$226K ﹤0.01%
+2,101
1325
$226K ﹤0.01%
805
+1
51 52
53
54 55