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
851
$354K 0.01%
8,725
-4,000
852
$354K 0.01%
3,491
-64
853
$354K 0.01%
10,800
-7,000
854
$352K 0.01%
2,467
-16
855
$351K 0.01%
+1,110
856
$350K 0.01%
+3,452
857
$350K 0.01%
8,091
-315
858
$349K 0.01%
4,701
-160
859
$349K 0.01%
2,267
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860
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+7,988
861
$348K 0.01%
2,020
+54
862
$347K 0.01%
9,805
-189
863
$347K 0.01%
3,792
-1,570
864
$346K 0.01%
287
865
$344K 0.01%
6,026
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866
$342K 0.01%
45,064
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$342K 0.01%
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868
$339K 0.01%
5,245
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869
$338K 0.01%
120,839
-2,826
870
$337K 0.01%
11,454
871
$336K 0.01%
11,579
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872
$336K 0.01%
5,825
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873
$335K 0.01%
+3,829
874
$334K 0.01%
+3,232
875
$332K 0.01%
2,883
-1,557
33 34
35
36 37