OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.1M 0.7%
889,903
+159,862
27
$8.96M 0.69%
91,638
+53,498
28
$8.74M 0.68%
333,035
+165,714
29
$8.09M 0.63%
+159,929
30
$7.95M 0.62%
27,113
+6,616
31
$7.78M 0.6%
439,854
+182,001
32
$7.5M 0.58%
33,602
+17,610
33
$7.34M 0.57%
624,144
-1,513,026
34
$7.32M 0.57%
24,821
+12,901
35
$6.65M 0.51%
109,056
+47,319
36
$6.54M 0.51%
54,145
+29,915
37
$6.29M 0.49%
470,428
+234,719
38
$6.13M 0.47%
181,661
+12,962
39
$5.9M 0.46%
69,016
+2,735
40
$5.88M 0.45%
159,470
-28,234
41
$5.59M 0.43%
50,030
+9,016
42
$5.57M 0.43%
372,260
+52,109
43
$5.4M 0.42%
201,182
-10,198
44
$5.37M 0.42%
56,720
+24,260
45
$5.17M 0.4%
151,810
+73,463
46
$5.01M 0.39%
23,486
-4,280
47
$4.97M 0.38%
53,149
+24,915
48
$4.83M 0.37%
83,204
+41,602
49
$4.68M 0.36%
95,573
-42,854
50
$4.67M 0.36%
60,933
+16,603
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