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
301
$2.14M 0.04%
40,896
+15,815
302
$2.11M 0.04%
49,388
-2,146
303
$2.11M 0.04%
9,480
+2,448
304
$2.11M 0.04%
60,839
+20,619
305
$2.08M 0.04%
67,932
-18,374
306
$2.06M 0.04%
4,454
+2,338
307
$2.06M 0.04%
55,189
-2,494
308
$2.05M 0.04%
73,370
-1,628
309
$2.05M 0.04%
4,655
-65
310
$2.03M 0.04%
148,704
-6,197
311
$2.02M 0.04%
9,347
+3,007
312
$2.02M 0.04%
178,254
-11,875
313
$2.01M 0.04%
27,023
+1,006
314
$2.01M 0.04%
21,392
+1,774
315
$2M 0.04%
118,511
-13,958
316
$1.98M 0.03%
56,908
-5,625
317
$1.98M 0.03%
34,198
-4,771
318
$1.97M 0.03%
33,837
+17,357
319
$1.95M 0.03%
4,033
+136
320
$1.95M 0.03%
48,847
+1,267
321
$1.94M 0.03%
18,748
+5,114
322
$1.91M 0.03%
65,898
-12,796
323
$1.91M 0.03%
25,333
-24,018
324
$1.9M 0.03%
83,825
+6,122
325
$1.9M 0.03%
127,596
-6,210
11 12
13
14 15