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
251
$1.02M 0.04%
17,374
-20,909
252
$1.02M 0.04%
3,983
+204
253
$1.01M 0.04%
24,445
254
$1.01M 0.04%
9,642
-2,155
255
$1.01M 0.04%
12,648
-162
256
$1M 0.04%
20,391
+15
257
$1M 0.04%
30,184
-1,904
258
$1M 0.04%
13,259
-2,461
259
$999K 0.04%
12,138
+654
260
$992K 0.04%
6,085
-210
261
$991K 0.04%
14,132
+2,788
262
$987K 0.04%
6,360
+322
263
$979K 0.04%
24,419
-6,201
264
$977K 0.04%
8,884
+167
265
$976K 0.04%
33,601
+4,975
266
$976K 0.04%
+35,735
267
$968K 0.04%
20,422
-1,035
268
$966K 0.04%
10,562
-135
269
$963K 0.04%
9,591
+3,438
270
$961K 0.04%
86,371
+4,364
271
$961K 0.04%
31,997
-1,038
272
$960K 0.04%
13,461
+304
273
$954K 0.04%
10,012
+470
274
$952K 0.04%
7,351
-209
275
$924K 0.04%
4,248
+142
9 10
11
12 13