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
1326
$226K ﹤0.01%
+3,973
1327
$226K ﹤0.01%
4,502
1328
$226K ﹤0.01%
+3,310
1329
$226K ﹤0.01%
824
-58
1330
$226K ﹤0.01%
697
+13
1331
$225K ﹤0.01%
+1,460
1332
$225K ﹤0.01%
+4,122
1333
$225K ﹤0.01%
3,321
+643
1334
$225K ﹤0.01%
+4,404
1335
$224K ﹤0.01%
+4,002
1336
$224K ﹤0.01%
+4,658
1337
$223K ﹤0.01%
+3,787
1338
$223K ﹤0.01%
+2,012
1339
$223K ﹤0.01%
635
1340
$223K ﹤0.01%
+1,801
1341
$221K ﹤0.01%
8,000
1342
$221K ﹤0.01%
+6,327
1343
$221K ﹤0.01%
+2,114
1344
$221K ﹤0.01%
8,100
+37
1345
$219K ﹤0.01%
+487
1346
$219K ﹤0.01%
5,250
-432
1347
$218K ﹤0.01%
+7,137
1348
$218K ﹤0.01%
+8,100
1349
$218K ﹤0.01%
+4,564
1350
$217K ﹤0.01%
534
+20
52 53
54
55 56