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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.8M 0.07%
19,199
-8,004
227
$5.79M 0.07%
120,433
+27,352
228
$5.75M 0.07%
26,017
+3,789
229
$5.75M 0.07%
121,910
+158
230
$5.74M 0.07%
160,011
+54,936
231
$5.7M 0.07%
193,813
+18,338
232
$5.69M 0.07%
11,020
-122
233
$5.66M 0.06%
95,621
+71
234
$5.66M 0.06%
25,060
-14
235
$5.61M 0.06%
27,946
-1,357
236
$5.6M 0.06%
79,179
+1,508
237
$5.49M 0.06%
42,825
-716
238
$5.4M 0.06%
463,427
+15,985
239
$5.37M 0.06%
85,635
-9,163
240
$5.36M 0.06%
34,999
+1,433
241
$5.35M 0.06%
86,064
+31,703
242
$5.32M 0.06%
54,170
+206
243
$5.27M 0.06%
21,727
+16,737
244
$5.19M 0.06%
109,256
-3,897
245
$5.12M 0.06%
8,100
-3,974
246
$5.01M 0.06%
31,540
-3,224
247
$4.99M 0.06%
83,945
-5,316
248
$4.99M 0.06%
40,741
-995
249
$4.98M 0.06%
70,080
-40,016
250
$4.98M 0.06%
12,708
+574
8 9
10
11 12