OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
676
$114K ﹤0.01%
+12,640
677
$108K ﹤0.01%
15,049
-2,879
678
$107K ﹤0.01%
20,650
679
$101K ﹤0.01%
13,920
+1,300
680
$100K ﹤0.01%
4,013
+1,109
681
$99K ﹤0.01%
450
682
$98K ﹤0.01%
6,980
-388
683
$91K ﹤0.01%
11,981
+650
684
$74K ﹤0.01%
13,722
-1,332
685
$73K ﹤0.01%
10,027
686
$71K ﹤0.01%
10,100
-2,000
687
$68K ﹤0.01%
510
-93
688
$65K ﹤0.01%
927
-40
689
$59K ﹤0.01%
32,800
690
$52K ﹤0.01%
46,695
+2,600
691
$47K ﹤0.01%
15,031
692
$45K ﹤0.01%
2,022
+510
693
$38K ﹤0.01%
22,792
694
$36K ﹤0.01%
+11,534
695
$33K ﹤0.01%
18,000
-2,000
696
$30K ﹤0.01%
+326
697
$26K ﹤0.01%
+11,021
698
$25K ﹤0.01%
15,170
+5,015
699
$22K ﹤0.01%
1,173
700
$21K ﹤0.01%
144
-27
26 27
28
29 30