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
701
$522K 0.01%
27,057
+13,712
702
$520K 0.01%
2,684
+537
703
$517K 0.01%
7,728
+2,394
704
$516K 0.01%
7,140
+1,556
705
$514K 0.01%
18,000
706
$511K 0.01%
4,042
+579
707
$509K 0.01%
17,377
-296
708
$508K 0.01%
8,503
-12,730
709
$507K 0.01%
1,655
+352
710
$503K 0.01%
+15,345
711
$502K 0.01%
+3,307
712
$499K 0.01%
20,639
+5,389
713
$497K 0.01%
11,532
+3,833
714
$497K 0.01%
25,541
+13,692
715
$497K 0.01%
+1,101
716
$493K 0.01%
5,698
+1,333
717
$492K 0.01%
902
+138
718
$491K 0.01%
29,519
-1,988
719
$491K 0.01%
411
+2
720
$488K 0.01%
4,194
+371
721
$487K 0.01%
7,028
+204
722
$485K 0.01%
13,391
-610
723
$485K 0.01%
7,019
-24
724
$484K 0.01%
4,318
+1,105
725
$482K 0.01%
+4,098
27 28
29
30 31