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
401
$1.29M 0.02%
48,896
+1,313
402
$1.28M 0.02%
10,922
-8,347
403
$1.28M 0.02%
24,754
+17,308
404
$1.27M 0.02%
52,564
-22,534
405
$1.26M 0.02%
5,869
-182
406
$1.26M 0.02%
33,122
-4,270
407
$1.25M 0.02%
14,423
-203
408
$1.24M 0.02%
17,006
+1,031
409
$1.23M 0.02%
8,192
+2,920
410
$1.23M 0.02%
1,517
-192
411
$1.22M 0.02%
13,233
+2,277
412
$1.22M 0.02%
61,341
+116
413
$1.21M 0.02%
24,420
+1,189
414
$1.21M 0.02%
25,879
-11,003
415
$1.2M 0.02%
4,918
+2,254
416
$1.2M 0.02%
6,073
+1,611
417
$1.2M 0.02%
20,725
+8,120
418
$1.19M 0.02%
8,388
+549
419
$1.18M 0.02%
51,410
+16,084
420
$1.18M 0.02%
5,942
-201
421
$1.18M 0.02%
11,791
-12,210
422
$1.18M 0.02%
11,390
-749
423
$1.18M 0.02%
25,447
+14,944
424
$1.18M 0.02%
27,238
+2,083
425
$1.18M 0.02%
6,576
+1,696
15 16
17
18 19