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
51
$6.57M 0.28%
275,220
+13,143
52
$6.55M 0.28%
64,401
+1,632
53
$6.46M 0.28%
138,987
+1,240
54
$6.44M 0.28%
36,300
+3,550
55
$6.41M 0.28%
106,189
-10,331
56
$6.23M 0.27%
48,745
+9,388
57
$6.19M 0.27%
54,113
-671
58
$5.9M 0.25%
52,815
+2,520
59
$5.87M 0.25%
52,158
+967
60
$5.61M 0.24%
80,150
-973
61
$5.58M 0.24%
20,364
-567
62
$5.54M 0.24%
24,663
-4,191
63
$5.48M 0.24%
59,284
-23,312
64
$5.37M 0.23%
+53,117
65
$5.31M 0.23%
59,149
-3,769
66
$5.28M 0.23%
113,907
-2,898
67
$5.17M 0.22%
26,257
+1,192
68
$5.12M 0.22%
35,367
+4,585
69
$5.11M 0.22%
33,353
-3,042
70
$5.08M 0.22%
204,292
-1,741
71
$5.07M 0.22%
46,340
+2,760
72
$5.01M 0.22%
113,509
+472
73
$4.78M 0.21%
315,570
-212,760
74
$4.75M 0.2%
116,404
+77,758
75
$4.71M 0.2%
219,480
+4,115
1 2
3
4 5