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
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$331K 0.03%
2,452
+2,062
327
$330K 0.03%
20,228
+15,704
328
$326K 0.03%
7,272
+6,636
329
$322K 0.02%
3,288
+3,188
330
$321K 0.02%
2,462
+2,220
331
$319K 0.02%
5,911
-49
332
$316K 0.02%
2,110
+1,979
333
$315K 0.02%
+1,317
334
$314K 0.02%
1,060
+537
335
$312K 0.02%
1,556
+1,064
336
$312K 0.02%
4,572
+3,472
337
$311K 0.02%
19,582
-6,170
338
$311K 0.02%
1,932
-562
339
$308K 0.02%
3,515
+1,799
340
$308K 0.02%
3,955
+1,159
341
$307K 0.02%
25,980
+13,256
342
$307K 0.02%
+2,124
343
$305K 0.02%
29,810
+26,286
344
$305K 0.02%
3,522
-231
345
$304K 0.02%
6,354
+3,164
346
$303K 0.02%
3,535
+3,305
347
$302K 0.02%
1,822
+1,800
348
$302K 0.02%
30,010
+15,005
349
$301K 0.02%
3,594
+2,748
350
$300K 0.02%
+1,595
12 13
14
15 16