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
151
$11.1M 0.12%
123,178
-60,050
152
$10.8M 0.12%
250,458
-19,385
153
$10.7M 0.12%
+322,512
154
$10.7M 0.12%
603,602
-45,618
155
$10.3M 0.11%
407,961
-30,371
156
$10.2M 0.11%
232,326
+1,589
157
$10.2M 0.11%
201,159
+16,630
158
$10.1M 0.11%
37,187
+318
159
$10.1M 0.11%
57,025
-2,791
160
$10M 0.11%
74,100
-25,967
161
$9.77M 0.11%
145,825
+56,092
162
$9.72M 0.11%
179,291
+20,781
163
$9.69M 0.11%
151,554
-1,127
164
$9.65M 0.11%
94,946
+31,697
165
$9.41M 0.1%
113,538
+3,010
166
$9.35M 0.1%
11,998
+24
167
$9.17M 0.1%
30,095
-2,440
168
$9.14M 0.1%
162,817
+96,720
169
$9.11M 0.1%
176,665
-15,602
170
$9.02M 0.1%
407,947
-7,675
171
$8.99M 0.1%
24,507
-5,858
172
$8.84M 0.1%
61,367
-1,210
173
$8.69M 0.1%
67,684
+5,733
174
$8.61M 0.1%
146,552
+5,060
175
$8.52M 0.09%
85,926
+17,873
5 6
7
8 9