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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$71.5M 0.82%
1,398,989
-40,101
27
$70.8M 0.81%
744,603
+2,161
28
$69.4M 0.79%
372,440
+5,270
29
$65.2M 0.74%
2,241,155
+1,193
30
$62.4M 0.71%
652,040
-55,630
31
$62.3M 0.71%
1,164,059
+244,695
32
$60M 0.69%
769,086
+11,017
33
$58.4M 0.67%
487,965
+6,622
34
$54.5M 0.62%
2,408,496
-191,592
35
$54.3M 0.62%
191,830
+2,432
36
$53.7M 0.61%
442,256
-113,764
37
$47.5M 0.54%
1,687,423
+766,766
38
$45M 0.51%
271,488
+9,657
39
$44.6M 0.51%
1,308,301
-62,439
40
$44M 0.5%
1,643,562
-21,036
41
$43.9M 0.5%
1,328,055
-297,021
42
$42.2M 0.48%
1,904,067
+98,139
43
$42.2M 0.48%
629,040
+2,453
44
$41.5M 0.47%
498,520
+1,532
45
$38.7M 0.44%
67,453
+3,555
46
$38.2M 0.44%
755,451
+203,462
47
$36.9M 0.42%
133,267
+5,034
48
$36.7M 0.42%
1,190,920
+127,731
49
$36.2M 0.41%
575,745
-7,635
50
$34.4M 0.39%
444,613
-19,814
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