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
451
$1.08M 0.02%
5,666
+1,627
452
$1.08M 0.02%
16,806
+4,070
453
$1.08M 0.02%
4,408
-356
454
$1.07M 0.02%
20,571
+6,537
455
$1.07M 0.02%
412
+3
456
$1.06M 0.02%
5,168
-160
457
$1.06M 0.02%
30,461
+471
458
$1.06M 0.02%
64,531
-1,788
459
$1.05M 0.02%
8,194
+325
460
$1.05M 0.02%
20,810
+3,455
461
$1.05M 0.02%
18,282
-1,160
462
$1.05M 0.02%
6,341
+3,223
463
$1.04M 0.02%
29,929
+21,383
464
$1.03M 0.02%
2,537
-553
465
$1.03M 0.02%
+3,138
466
$1.03M 0.02%
7,529
+1,770
467
$1.03M 0.02%
16,088
+1,304
468
$1.03M 0.02%
6,630
+1,301
469
$1.03M 0.02%
4,553
+947
470
$1.02M 0.02%
+36,969
471
$1.02M 0.02%
12,664
+1,172
472
$1.02M 0.02%
21,534
+783
473
$1.01M 0.02%
11,882
+351
474
$1.01M 0.02%
3,990
+14
475
$1.01M 0.02%
9,775
+1,164
17 18
19
20 21