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
551
$798K 0.01%
2,802
-99
552
$798K 0.01%
+7,603
553
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12,293
+12
554
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555
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556
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12,326
-2,864
557
$785K 0.01%
10,501
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558
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-100
559
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-22,154
560
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561
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562
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+28,136
563
$765K 0.01%
3,471
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564
$764K 0.01%
18,983
-4,357
565
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3,322
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$758K 0.01%
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567
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529
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569
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3,858
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570
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18,984
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571
$742K 0.01%
9,997
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572
$739K 0.01%
1,436
+607
573
$738K 0.01%
20,706
+2,189
574
$738K 0.01%
+23,027
575
$734K 0.01%
+13,904
21 22
23
24 25