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
1426
$50.3K ﹤0.01%
11,480
+990
1427
$49.6K ﹤0.01%
18,300
1428
$48.5K ﹤0.01%
10,593
+3
1429
$47.7K ﹤0.01%
11,974
+1,756
1430
$46.3K ﹤0.01%
+14,000
1431
$43.6K ﹤0.01%
+18,074
1432
$40K ﹤0.01%
+10,000
1433
$37.7K ﹤0.01%
13,122
1434
$33.7K ﹤0.01%
11,666
1435
$29.8K ﹤0.01%
12,500
1436
$22.9K ﹤0.01%
15,316
+2,326
1437
$22.3K ﹤0.01%
13,784
-450
1438
$19.9K ﹤0.01%
10,396
+229
1439
$17.5K ﹤0.01%
+14,000
1440
$17.2K ﹤0.01%
2,410
1441
$14.6K ﹤0.01%
6,387,506
-20,178
1442
$13K ﹤0.01%
+4,003
1443
$8.23K ﹤0.01%
585
1444
$5.21K ﹤0.01%
1,258
1445
$2.91K ﹤0.01%
20,800
1446
$2.5K ﹤0.01%
+10,000
1447
– –
-1,310
1448
– –
-857
1449
– –
-3,029
1450
– –
-1,714
56 57
58
59 60