OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
1451
– –
-2,723
1452
– –
-1,688
1453
– –
-12,110
1454
– –
-5,522
1455
– –
-10,821
1456
– –
-2,955
1457
– –
-8,386
1458
– –
-69,737
1459
– –
-13,481
1460
– –
-17,917
1461
– –
-2,228
1462
– –
-62,588
1463
– –
-4,578
1464
– –
-174,963
1465
– –
-3,221
1466
– –
-4,656
1467
– –
-5,088
1468
– –
-3,782
1469
– –
-1,674
1470
– –
-2,375
1471
– –
-91,951
1472
– –
-3,134
1473
– –
-80,343
1474
– –
-3,424
1475
– –
-1,310
57 58
59
60 61