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
426
$1.16M 0.02%
4,871
+1,172
427
$1.15M 0.02%
+23,658
428
$1.15M 0.02%
14,471
+798
429
$1.14M 0.02%
27,514
+1,684
430
$1.14M 0.02%
35,262
+6,824
431
$1.14M 0.02%
1,823
+754
432
$1.14M 0.02%
42,897
+3,143
433
$1.13M 0.02%
22,048
+7,123
434
$1.13M 0.02%
9,031
-2,021
435
$1.12M 0.02%
26,283
+8,359
436
$1.12M 0.02%
14,219
+607
437
$1.12M 0.02%
4,655
+10
438
$1.11M 0.02%
54,334
+15,309
439
$1.11M 0.02%
55,626
-1,504
440
$1.11M 0.02%
13,676
+10,152
441
$1.11M 0.02%
47,632
+4,245
442
$1.11M 0.02%
30,846
-11,154
443
$1.1M 0.02%
43,126
-17,392
444
$1.1M 0.02%
8,073
+79
445
$1.1M 0.02%
12,037
-2,059
446
$1.1M 0.02%
51,327
+22,000
447
$1.09M 0.02%
28,927
-6,608
448
$1.09M 0.02%
+10,398
449
$1.09M 0.02%
6,778
-1,035
450
$1.08M 0.02%
3,726
+357
16 17
18
19 20