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
201
$6.88M 0.08%
17,712
-159
202
$6.83M 0.08%
133,752
-23,474
203
$6.81M 0.08%
104,216
-19,134
204
$6.79M 0.08%
61,709
-820
205
$6.77M 0.08%
134,809
-67,144
206
$6.66M 0.07%
200,696
+678
207
$6.66M 0.07%
124,791
+19,681
208
$6.62M 0.07%
25,720
-36,460
209
$6.61M 0.07%
133,676
+2,021
210
$6.59M 0.07%
134,360
211
$6.57M 0.07%
190,850
+7,403
212
$6.47M 0.07%
160,176
-1,180
213
$6.34M 0.07%
120,969
-1,361
214
$6.28M 0.07%
70,001
-2,162
215
$6.26M 0.07%
46,740
-550
216
$6.22M 0.07%
111,548
-54,511
217
$6.15M 0.07%
15,504
-79
218
$6.1M 0.07%
48,142
-2,998
219
$6.09M 0.07%
126,299
-14,621
220
$6.02M 0.07%
205,691
-1,952
221
$5.97M 0.07%
19,006
+6,741
222
$5.93M 0.07%
109,075
-9,136
223
$5.88M 0.07%
117,922
+14,389
224
$5.82M 0.06%
83,948
-4,299
225
$5.81M 0.06%
37,856
+54
7 8
9
10 11