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
26
$47.9M 0.84%
681,263
+95,342
27
$47.7M 0.84%
314,004
+11,230
28
$47.7M 0.83%
515,809
+57,695
29
$45.9M 0.8%
580,736
-116,044
30
$44.5M 0.78%
1,906,539
-77,970
31
$44M 0.77%
1,523,164
+73,045
32
$39.6M 0.69%
1,384,192
+1,371,053
33
$38.7M 0.68%
576,739
-344,572
34
$38.7M 0.68%
639,641
-31,293
35
$36.4M 0.64%
153,609
+12,910
36
$36.3M 0.64%
260,057
+14,854
37
$35.9M 0.63%
459,503
-62,045
38
$35.8M 0.63%
1,926,597
+1,122,915
39
$33.5M 0.59%
476,932
-10,368
40
$32.9M 0.58%
1,310,214
-524,919
41
$31.8M 0.56%
202,815
+30,293
42
$31.2M 0.55%
1,090,200
+1,054,773
43
$29.8M 0.52%
334,941
+24,805
44
$27.8M 0.49%
706,836
-28,318
45
$27.4M 0.48%
372,022
+137,538
46
$27.1M 0.48%
831,158
+276
47
$25.9M 0.45%
54,505
-3,875
48
$25.6M 0.45%
152,544
-5,113
49
$25.6M 0.45%
150,521
+16,975
50
$24.8M 0.43%
976,743
-486,537
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