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
1
$420M 4.66%
5,775,966
-1,392,020
2
$311M 3.45%
6,718,717
-986,101
3
$212M 2.36%
7,265,280
-1,036,404
4
$202M 2.24%
1,103,395
-53,186
5
$194M 2.15%
3,559,166
-96,136
6
$168M 1.86%
295,594
-7,389
7
$160M 1.77%
3,767,059
+237,156
8
$157M 1.75%
2,479,502
+670,534
9
$147M 1.64%
3,068,288
+150,409
10
$145M 1.61%
1,543,909
-2,629
11
$134M 1.49%
688,175
+28,055
12
$134M 1.49%
215,681
+3,571
13
$126M 1.4%
3,523,004
-87,729
14
$123M 1.37%
248,111
-12,101
15
$123M 1.36%
1,329,244
+59,873
16
$120M 1.33%
584,293
-50,968
17
$116M 1.28%
3,354,992
+950,549
18
$115M 1.27%
2,712,518
+25,898
19
$107M 1.19%
352,669
+80,653
20
$102M 1.13%
588,846
-68,132
21
$91.4M 1.01%
1,864,210
+136,498
22
$89.4M 0.99%
2,585,003
+61,057
23
$84.8M 0.94%
3,649,356
-282,310
24
$84.4M 0.94%
753,931
-70,135
25
$84.3M 0.94%
533,752
+138,780
1
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