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
776
$421K 0.01%
13,844
-2,466
777
$417K 0.01%
+5,454
778
$417K 0.01%
475
+49
779
$417K 0.01%
21,162
-5,803
780
$417K 0.01%
13,986
+345
781
$416K 0.01%
4,363
782
$415K 0.01%
41,497
-6,850
783
$415K 0.01%
9,487
-3,660
784
$413K 0.01%
+1,818
785
$412K 0.01%
1,832
-2,813
786
$412K 0.01%
+21,403
787
$411K 0.01%
3,683
+1,260
788
$411K 0.01%
+13,566
789
$410K 0.01%
12,000
790
$410K 0.01%
6,344
+3,011
791
$410K 0.01%
3,259
-93
792
$410K 0.01%
14,438
-1,310
793
$409K 0.01%
11,557
-218
794
$408K 0.01%
13,717
-4,843
795
$408K 0.01%
4,287
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796
$408K 0.01%
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797
$408K 0.01%
+3,697
798
$407K 0.01%
+3,623
799
$406K 0.01%
1,479
-110
800
$405K 0.01%
+15,780
30 31
32
33 34