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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.63%
295,197
+3,414
27
$13.6M 0.58%
697,868
-14,832
28
$13M 0.56%
90,675
+63,205
29
$12.5M 0.53%
32,838
-1,469
30
$11.9M 0.51%
111,574
-8,205
31
$11.7M 0.5%
155,636
+14,279
32
$11.1M 0.48%
40,743
-2,098
33
$11M 0.47%
48,888
34
$10.7M 0.46%
38,108
+136
35
$10.6M 0.46%
103,052
-10,247
36
$10.3M 0.44%
75,011
-710
37
$10.2M 0.44%
95,877
+3,297
38
$9.86M 0.42%
197,358
+103,438
39
$9.54M 0.41%
113,957
-2,917
40
$9.28M 0.4%
51,786
-1,227
41
$8.71M 0.37%
591,561
-51,333
42
$8.48M 0.36%
177,929
-2,335
43
$7.88M 0.34%
198,602
-20,639
44
$7.8M 0.34%
67,748
+2,400
45
$7.71M 0.33%
67,711
-1,236
46
$7.46M 0.32%
93,248
-1,607
47
$7.37M 0.32%
494,985
-27,384
48
$7.29M 0.31%
85,099
-952
49
$7.07M 0.3%
100,684
+1,558
50
$6.93M 0.3%
153,100
+4,460
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