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
476
$1.01M 0.02%
3,559
+612
477
$1M 0.02%
15,908
-536
478
$1M 0.02%
14,896
+5,337
479
$997K 0.02%
28,936
+650
480
$996K 0.02%
27,902
-4,156
481
$992K 0.02%
35,053
+3,864
482
$991K 0.02%
48,000
+17,781
483
$991K 0.02%
20,037
+3,422
484
$988K 0.02%
6,379
+2,520
485
$987K 0.02%
20,044
+3,347
486
$986K 0.02%
3,600
+1,330
487
$981K 0.02%
20,700
+3,700
488
$977K 0.02%
26,454
+1,509
489
$975K 0.02%
4,050
+698
490
$970K 0.02%
10,759
-86
491
$970K 0.02%
39,208
+19,060
492
$967K 0.02%
27,554
+2,640
493
$962K 0.02%
9,678
+1,885
494
$961K 0.02%
7,008
+2,510
495
$960K 0.02%
12,260
+1,810
496
$959K 0.02%
31,480
+10,130
497
$956K 0.02%
4,588
-136
498
$947K 0.02%
28,885
+16
499
$944K 0.02%
10,767
-85
500
$944K 0.02%
53,500
-1,818
18 19
20
21 22