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
$5.71B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$105M
2
+$57.6M
3
+$57.3M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$54.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$44.7M

Top Sells

1
+$30.3M
2
+$28.8M
3
+$23.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.3M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$21M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.57%
3 Financials 2.73%
4 Consumer Discretionary 2.24%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.53M 0.06%
6,958
-175
227
$3.5M 0.06%
31,377
-14,336
228
$3.48M 0.06%
19,359
+5,158
229
$3.48M 0.06%
16,280
+24
230
$3.39M 0.06%
30,810
+4,412
231
$3.33M 0.06%
52,590
-1,305
232
$3.25M 0.06%
42,564
+8,047
233
$3.23M 0.06%
65,504
+703
234
$3.15M 0.06%
32,803
+14,491
235
$3.15M 0.06%
6,670
+3,140
236
$3.14M 0.05%
109,045
-18,315
237
$3.13M 0.05%
186,469
+18,022
238
$3.13M 0.05%
15,576
-3,549
239
$3.11M 0.05%
29,558
+203
240
$3.1M 0.05%
234,138
-6,032
241
$3.08M 0.05%
14,677
+2,097
242
$3.07M 0.05%
51,511
-6,406
243
$3.04M 0.05%
31,218
+5,548
244
$3.04M 0.05%
11,218
+6,059
245
$3.03M 0.05%
29,962
-18,072
246
$2.95M 0.05%
50,546
-48,936
247
$2.95M 0.05%
61,993
+6,111
248
$2.93M 0.05%
11,938
-6,488
249
$2.93M 0.05%
19,745
+4,608
250
$2.9M 0.05%
52,236
+45,182
8 9
10
11 12