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
826
$379K 0.01%
5,937
-2,748
827
$379K 0.01%
2,301
+829
828
$379K 0.01%
+10,835
829
$378K 0.01%
6,321
+72
830
$378K 0.01%
12,109
+2,089
831
$377K 0.01%
+2,437
832
$376K 0.01%
4,918
-4,842
833
$375K 0.01%
108,364
-3,724
834
$373K 0.01%
+1,562
835
$372K 0.01%
8,143
+388
836
$371K 0.01%
+7,065
837
$370K 0.01%
2,563
+749
838
$370K 0.01%
14,626
-7,229
839
$369K 0.01%
843
+14
840
$369K 0.01%
7,694
+179
841
$368K 0.01%
2,619
+396
842
$365K 0.01%
9,992
-252
843
$365K 0.01%
8,467
+2,638
844
$364K 0.01%
16,500
-341
845
$364K 0.01%
+20,103
846
$363K 0.01%
3,476
-338
847
$362K 0.01%
11,292
+1,511
848
$357K 0.01%
+3,286
849
$356K 0.01%
6,000
850
$355K 0.01%
+8,128
32 33
34
35 36