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
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$42K ﹤0.01%
+3,100
602
$42K ﹤0.01%
504
+1
603
$42K ﹤0.01%
755
-164
604
$42K ﹤0.01%
9,000
605
$42K ﹤0.01%
2,006
+1,000
606
$42K ﹤0.01%
241
607
$41K ﹤0.01%
590
608
$41K ﹤0.01%
272
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609
$41K ﹤0.01%
1,000
610
$41K ﹤0.01%
700
-615
611
$41K ﹤0.01%
516
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612
$41K ﹤0.01%
637
613
$40K ﹤0.01%
835
614
$40K ﹤0.01%
1,771
-716
615
$40K ﹤0.01%
923
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616
$40K ﹤0.01%
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617
$40K ﹤0.01%
613
618
$40K ﹤0.01%
38,200
+18,200
619
$39K ﹤0.01%
1,109
-483
620
$39K ﹤0.01%
328
621
$39K ﹤0.01%
679
622
$39K ﹤0.01%
+11,500
623
$39K ﹤0.01%
41
+37
624
$39K ﹤0.01%
1,170
625
$38K ﹤0.01%
+2,367
23 24
25
26 27