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
51
$24.2M 0.42%
225,138
+22,302
52
$24.1M 0.42%
223,050
-10,295
53
$24M 0.42%
432,380
-546,330
54
$23.9M 0.42%
215,930
+24,538
55
$23.4M 0.41%
1,263,818
-1,556,392
56
$22.5M 0.39%
921,782
+898,711
57
$22.5M 0.39%
533,439
-169,330
58
$21.1M 0.37%
+781,663
59
$20.9M 0.37%
423,020
+65,320
60
$20.9M 0.37%
731,085
+143,060
61
$20.4M 0.36%
422,458
-441,265
62
$19.6M 0.34%
75,456
+17,064
63
$19M 0.33%
120,661
-39,720
64
$18.9M 0.33%
484,625
-8,042
65
$18.8M 0.33%
35,759
+6,051
66
$18.6M 0.33%
109,270
-10,196
67
$18.4M 0.32%
185,178
+131,984
68
$18.3M 0.32%
801,516
+429,052
69
$18.1M 0.32%
122,862
+10,112
70
$17.9M 0.31%
347,087
+86,441
71
$17.9M 0.31%
348,887
+281,594
72
$17.4M 0.3%
310,217
+12,872
73
$17.1M 0.3%
337,172
+15,050
74
$16.7M 0.29%
650,192
-22,685
75
$16.2M 0.28%
62,304
+10,765
1 2
3
4 5