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
$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
551
$307K 0.01%
+4,183
552
$307K 0.01%
1,246
-22
553
$306K 0.01%
+1,650
554
$305K 0.01%
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-339
555
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1,259
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556
$302K 0.01%
765
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557
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2,387
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558
$299K 0.01%
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559
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18,119
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560
$298K 0.01%
3,134
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561
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562
$296K 0.01%
8,557
563
$295K 0.01%
3,492
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564
$292K 0.01%
2,875
-195
565
$291K 0.01%
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$288K 0.01%
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570
$287K 0.01%
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571
$287K 0.01%
6,683
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572
$287K 0.01%
4,681
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573
$285K 0.01%
1,542
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574
$285K 0.01%
+10,955
575
$282K 0.01%
4,325
-1,350
21 22
23
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