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
$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
51
$4.65M 0.36%
126,354
+57,297
52
$4.56M 0.35%
59,983
+53,290
53
$4.3M 0.33%
23,055
+1,576
54
$4.24M 0.33%
25,345
+21,230
55
$4.2M 0.33%
15,603
+6,689
56
$4.1M 0.32%
161,976
+110,897
57
$4.08M 0.32%
116,642
+58,066
58
$4M 0.31%
69,992
+48,760
59
$3.94M 0.3%
10,821
+7,324
60
$3.74M 0.29%
84,256
+83,550
61
$3.72M 0.29%
34,951
-9,807
62
$3.61M 0.28%
25,942
+10,636
63
$3.44M 0.27%
109,954
-15,708
64
$3.35M 0.26%
86,280
+28,235
65
$3.15M 0.24%
127,965
+65,160
66
$3.14M 0.24%
23,974
+10,869
67
$3.14M 0.24%
57,692
+57,115
68
$3.01M 0.23%
54,949
+43,876
69
$2.99M 0.23%
21,426
+10,834
70
$2.94M 0.23%
23,139
-216
71
$2.92M 0.23%
61,062
+34,415
72
$2.85M 0.22%
122,556
+61,378
73
$2.85M 0.22%
7,839
+4,361
74
$2.82M 0.22%
92,630
+1,538
75
$2.79M 0.22%
34,889
+23,993
1 2
3
4 5