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
1401
$146K ﹤0.01%
10,096
-19
1402
$141K ﹤0.01%
20,775
+1,500
1403
$133K ﹤0.01%
65,000
+25,000
1404
$130K ﹤0.01%
12,543
1405
$124K ﹤0.01%
63,962
+5,867
1406
$120K ﹤0.01%
23,000
1407
$114K ﹤0.01%
11,675
-1,242
1408
$109K ﹤0.01%
16,479
1409
$109K ﹤0.01%
22,890
+113
1410
$109K ﹤0.01%
10,112
-4,065
1411
$98.2K ﹤0.01%
+14,383
1412
$93.7K ﹤0.01%
+18,513
1413
$93.4K ﹤0.01%
24,147
+2,557
1414
$90.9K ﹤0.01%
15,199
1415
$89.8K ﹤0.01%
24,455
+348
1416
$87.8K ﹤0.01%
17,745
1417
$83.3K ﹤0.01%
+10,260
1418
$80.2K ﹤0.01%
25,300
1419
$79.2K ﹤0.01%
3,756
+1,465
1420
$63.6K ﹤0.01%
+10,191
1421
$62.4K ﹤0.01%
13,624
+98
1422
$61.2K ﹤0.01%
17,851
+1,484
1423
$59.8K ﹤0.01%
23,078
+1,768
1424
$58.6K ﹤0.01%
13,401
-1,080
1425
$57.7K ﹤0.01%
+19,242
55 56
57
58 59