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
176
$8.48M 0.09%
150,191
-4,881
177
$8.47M 0.09%
78,194
-8,864
178
$8.45M 0.09%
28,654
+250
179
$8.39M 0.09%
132,612
-19,959
180
$8.38M 0.09%
38,350
-1,039
181
$8.34M 0.09%
219,692
-724,589
182
$8.27M 0.09%
40,210
+2,355
183
$8.26M 0.09%
57,690
-1,295
184
$8.06M 0.09%
29,090
-2,955
185
$7.7M 0.09%
41,462
-6,222
186
$7.67M 0.09%
121,529
-771,117
187
$7.64M 0.08%
108,032
-1,468
188
$7.62M 0.08%
31,763
-44
189
$7.6M 0.08%
330,520
-47,911
190
$7.58M 0.08%
+165,610
191
$7.4M 0.08%
73,498
+15,367
192
$7.39M 0.08%
38,057
+2,271
193
$7.32M 0.08%
42,433
-609
194
$7.21M 0.08%
183,789
-15,599
195
$7.21M 0.08%
76,185
-3,641
196
$7.16M 0.08%
82,189
-224
197
$7.08M 0.08%
149,568
-44,433
198
$7.06M 0.08%
12,557
+419
199
$7M 0.08%
52,985
-2,950
200
$6.97M 0.08%
79,906
+15,836
6 7
8
9 10