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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.4M 0.39%
732,705
+19,026
52
$33.5M 0.38%
1,282,439
-281,473
53
$33.2M 0.38%
399,196
+272,314
54
$33.2M 0.38%
354,405
-29,041
55
$31.8M 0.36%
879,278
+13,287
56
$31.5M 0.36%
1,137,708
-40,536
57
$29.9M 0.34%
250,152
+221,381
58
$29.9M 0.34%
141,738
-2,850
59
$28.5M 0.33%
541,864
+188,035
60
$28.5M 0.33%
149,384
+10,924
61
$27.3M 0.31%
298,992
-5,971
62
$27M 0.31%
150,452
+21,029
63
$26.8M 0.31%
356,451
-32,042
64
$26.5M 0.3%
939,770
+402,055
65
$26.4M 0.3%
57,270
+3,534
66
$25.4M 0.29%
125,167
-3,377
67
$25M 0.29%
925,015
+14,393
68
$24.8M 0.28%
43,343
+188
69
$24.7M 0.28%
248,289
+8,791
70
$24.2M 0.28%
487,462
-1,301
71
$24.1M 0.28%
91,348
+57,070
72
$24.1M 0.28%
386,632
+11,727
73
$23.8M 0.27%
242,953
+17,926
74
$22.9M 0.26%
363,849
+23,669
75
$22.7M 0.26%
46,544
+295
1 2
3
4 5