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
1376
$205K ﹤0.01%
7,335
-565
1377
$205K ﹤0.01%
+713
1378
$205K ﹤0.01%
1,648
+104
1379
$204K ﹤0.01%
+3,997
1380
$204K ﹤0.01%
+846
1381
$204K ﹤0.01%
+1,073
1382
$203K ﹤0.01%
1,139
-186
1383
$203K ﹤0.01%
+2,309
1384
$202K ﹤0.01%
+9,240
1385
$201K ﹤0.01%
+6,763
1386
$200K ﹤0.01%
+672
1387
$197K ﹤0.01%
10,000
1388
$195K ﹤0.01%
18,831
-146
1389
$192K ﹤0.01%
30,764
+10,106
1390
$190K ﹤0.01%
10,093
-2,156
1391
$187K ﹤0.01%
19,850
1392
$183K ﹤0.01%
11,740
+467
1393
$173K ﹤0.01%
23,075
+340
1394
$168K ﹤0.01%
10,076
+36
1395
$165K ﹤0.01%
+10,390
1396
$162K ﹤0.01%
+11,790
1397
$160K ﹤0.01%
161,000
+60,000
1398
$156K ﹤0.01%
12,457
-185
1399
$155K ﹤0.01%
17,374
+316
1400
$151K ﹤0.01%
12,435
+557
54 55
56
57 58