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
276
$2.48M 0.04%
117,418
-7,630
277
$2.48M 0.04%
12,962
-1,788
278
$2.44M 0.04%
116,902
+13,602
279
$2.44M 0.04%
46,291
-454
280
$2.42M 0.04%
14,925
+646
281
$2.39M 0.04%
66,519
-17,969
282
$2.38M 0.04%
67,268
-39,493
283
$2.36M 0.04%
36,313
+6,884
284
$2.36M 0.04%
10,484
-105
285
$2.32M 0.04%
45,289
-364
286
$2.3M 0.04%
49,934
-13,589
287
$2.3M 0.04%
35,969
-4,114
288
$2.3M 0.04%
46,523
-86,571
289
$2.29M 0.04%
647
+95
290
$2.27M 0.04%
23,049
+18,348
291
$2.27M 0.04%
49,683
+1,548
292
$2.25M 0.04%
24,620
-193
293
$2.22M 0.04%
66,503
-5,088
294
$2.19M 0.04%
23,884
+1,274
295
$2.18M 0.04%
38,600
-5,659
296
$2.18M 0.04%
5,579
-10
297
$2.18M 0.04%
9,635
+1,996
298
$2.18M 0.04%
9,409
+1,129
299
$2.16M 0.04%
4,617
+774
300
$2.14M 0.04%
58,889
+10,937
10 11
12
13 14