OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.05%
56,742
+682
227
$1.19M 0.05%
+16,126
228
$1.18M 0.05%
46,032
-37,366
229
$1.18M 0.05%
17,671
+3
230
$1.16M 0.05%
6,376
-4,210
231
$1.16M 0.05%
67,188
+20
232
$1.15M 0.05%
8,151
+456
233
$1.15M 0.05%
22,707
-497
234
$1.13M 0.05%
6,578
+824
235
$1.13M 0.05%
22,976
+13,000
236
$1.12M 0.05%
45,626
-8,418
237
$1.12M 0.05%
12,000
238
$1.11M 0.05%
+5,079
239
$1.1M 0.05%
+10,200
240
$1.09M 0.05%
26,174
+4,080
241
$1.09M 0.05%
36,580
-1,850
242
$1.08M 0.05%
31,924
-7,398
243
$1.08M 0.05%
14,108
-237
244
$1.07M 0.05%
10,529
245
$1.06M 0.05%
37,050
-4,800
246
$1.06M 0.05%
19,160
+5,667
247
$1.05M 0.05%
9,983
+39
248
$1.05M 0.05%
4,317
-137
249
$1.03M 0.04%
20,581
-655
250
$1.02M 0.04%
12,785
+3,331
8 9
10
11 12