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
251
$2.88M 0.05%
17,624
+1,763
252
$2.86M 0.05%
7,156
-1,830
253
$2.84M 0.05%
9,469
+1,542
254
$2.82M 0.05%
33,071
+1,871
255
$2.79M 0.05%
34,300
+1,316
256
$2.78M 0.05%
53,682
+47,798
257
$2.76M 0.05%
118,465
-3,903
258
$2.76M 0.05%
94,741
+39,691
259
$2.76M 0.05%
18,933
+3,195
260
$2.73M 0.05%
55,377
+5,929
261
$2.72M 0.05%
44,137
+3,777
262
$2.68M 0.05%
64,350
+3,473
263
$2.65M 0.05%
10,552
-1,805
264
$2.64M 0.05%
25,070
+8,463
265
$2.64M 0.05%
77,601
-55,989
266
$2.62M 0.05%
20,885
-638
267
$2.58M 0.05%
49,953
-1,045
268
$2.55M 0.04%
36,345
+2,651
269
$2.54M 0.04%
48,064
+30,219
270
$2.53M 0.04%
92,335
-16,529
271
$2.52M 0.04%
494,790
-27,282
272
$2.52M 0.04%
31,114
+4,545
273
$2.52M 0.04%
62,040
+3,308
274
$2.51M 0.04%
10,387
+143
275
$2.49M 0.04%
19,873
+1,646
9 10
11
12 13