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
326
$1.88M 0.03%
4,882
+531
327
$1.87M 0.03%
30,937
+18,513
328
$1.86M 0.03%
167,806
-1,520
329
$1.86M 0.03%
37,202
+1,115
330
$1.86M 0.03%
10,892
-3,650
331
$1.83M 0.03%
22,365
-30
332
$1.82M 0.03%
19,333
+5,086
333
$1.8M 0.03%
33,479
-1,010
334
$1.79M 0.03%
33,619
+5,463
335
$1.77M 0.03%
4,311
+1,329
336
$1.77M 0.03%
50,873
+11,000
337
$1.76M 0.03%
30,782
-1,003
338
$1.75M 0.03%
20,233
+5,874
339
$1.75M 0.03%
15,384
-781
340
$1.75M 0.03%
45,053
+3,483
341
$1.75M 0.03%
152,550
-31,390
342
$1.74M 0.03%
25,351
+11,471
343
$1.74M 0.03%
48,140
+8,265
344
$1.74M 0.03%
43,014
+6,451
345
$1.73M 0.03%
11,017
+1,757
346
$1.72M 0.03%
95,324
-98,459
347
$1.7M 0.03%
7,051
+2,051
348
$1.7M 0.03%
3,573
-23
349
$1.69M 0.03%
54,241
-26,535
350
$1.69M 0.03%
33,715
-7,328
12 13
14
15 16