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
376
$1.45M 0.03%
133,526
-610
377
$1.44M 0.03%
18,590
-6,986
378
$1.44M 0.03%
31,385
+2,290
379
$1.43M 0.03%
39,262
-5,415
380
$1.43M 0.03%
7,209
-288
381
$1.42M 0.02%
32,255
+26,566
382
$1.42M 0.02%
15,000
-8,482
383
$1.42M 0.02%
28,525
-1,054
384
$1.41M 0.02%
3,886
+1,627
385
$1.41M 0.02%
27,997
-109,986
386
$1.36M 0.02%
14,634
+2,677
387
$1.36M 0.02%
15,426
-9,505
388
$1.36M 0.02%
72,001
-1,226
389
$1.35M 0.02%
43,047
-18,800
390
$1.35M 0.02%
11,373
+118
391
$1.35M 0.02%
65,305
+1,804
392
$1.35M 0.02%
73,014
-9,003
393
$1.35M 0.02%
13,438
+2,102
394
$1.34M 0.02%
+53,308
395
$1.34M 0.02%
11,778
+297
396
$1.33M 0.02%
8,369
-260
397
$1.33M 0.02%
9,737
-1,620
398
$1.33M 0.02%
2,283
+149
399
$1.31M 0.02%
6,394
+2,742
400
$1.29M 0.02%
36,764
-6,443
14 15
16
17 18