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
1351
$217K ﹤0.01%
+645
1352
$217K ﹤0.01%
2,378
-1
1353
$217K ﹤0.01%
+690
1354
$217K ﹤0.01%
272
+9
1355
$216K ﹤0.01%
4,195
-30
1356
$216K ﹤0.01%
41,800
+9,529
1357
$216K ﹤0.01%
+4,918
1358
$215K ﹤0.01%
7,189
-307
1359
$215K ﹤0.01%
+311
1360
$214K ﹤0.01%
+5,106
1361
$214K ﹤0.01%
+2,587
1362
$214K ﹤0.01%
+4,777
1363
$214K ﹤0.01%
2,043
+318
1364
$212K ﹤0.01%
23,033
+1,980
1365
$211K ﹤0.01%
6,392
+268
1366
$209K ﹤0.01%
6,428
-2,843
1367
$208K ﹤0.01%
+760
1368
$208K ﹤0.01%
+2,705
1369
$208K ﹤0.01%
6,754
-4,166
1370
$208K ﹤0.01%
+4,878
1371
$207K ﹤0.01%
1,238
+9
1372
$207K ﹤0.01%
1,635
+13
1373
$207K ﹤0.01%
+3,111
1374
$205K ﹤0.01%
4,716
-200
1375
$205K ﹤0.01%
4,466
+1,978
53 54
55
56 57