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
126
$13.8M 0.15%
479,859
+4,364
127
$13.8M 0.15%
127,713
-2,299
128
$13.7M 0.15%
171,975
+2,183
129
$13.4M 0.15%
544,849
-2,325
130
$13.4M 0.15%
234,384
+34,179
131
$13.3M 0.15%
453,136
+3,490
132
$13.3M 0.15%
167,887
-10,667
133
$13.3M 0.15%
43,125
-116
134
$13.2M 0.15%
533,510
+261,848
135
$12.6M 0.14%
82,763
-4,661
136
$12.5M 0.14%
196,149
-68
137
$12.4M 0.14%
35,016
-9,205
138
$12.2M 0.14%
38,989
+6,141
139
$12.2M 0.14%
133,418
-9,461
140
$11.8M 0.13%
299,229
-3,173
141
$11.8M 0.13%
443,173
-130,740
142
$11.8M 0.13%
357,544
-91,450
143
$11.6M 0.13%
111,505
-13,708
144
$11.6M 0.13%
222,264
-63,750
145
$11.5M 0.13%
76,283
-13,852
146
$11.3M 0.13%
35,619
+546
147
$11.2M 0.12%
47,232
-59
148
$11.2M 0.12%
20,581
+5,046
149
$11.1M 0.12%
156,925
+122,545
150
$11.1M 0.12%
160,966
+27,306
4 5
6
7 8