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
351
$1.67M 0.03%
25,674
-2,772
352
$1.67M 0.03%
176,327
-4,603
353
$1.66M 0.03%
45,672
+18,167
354
$1.66M 0.03%
55,745
+8,294
355
$1.64M 0.03%
79,340
-2,484
356
$1.64M 0.03%
8,647
+297
357
$1.62M 0.03%
16,601
-2,338
358
$1.61M 0.03%
11,602
-230
359
$1.58M 0.03%
19,149
+5,327
360
$1.57M 0.03%
14,438
+3,133
361
$1.56M 0.03%
18,636
-5,034
362
$1.56M 0.03%
10,728
+5,396
363
$1.54M 0.03%
25,421
-12,886
364
$1.54M 0.03%
35,171
-1,365
365
$1.54M 0.03%
12,636
+1,554
366
$1.52M 0.03%
31,200
+400
367
$1.5M 0.03%
45,028
-9,605
368
$1.5M 0.03%
123,008
-5,732
369
$1.49M 0.03%
31,181
-5,284
370
$1.48M 0.03%
4,772
+1,402
371
$1.48M 0.03%
24,245
-1,029
372
$1.47M 0.03%
13,977
-7,742
373
$1.47M 0.03%
17,452
+2,035
374
$1.47M 0.03%
52,927
-235
375
$1.46M 0.03%
7,360
-1,285
13 14
15
16 17