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
876
$331K 0.01%
38,291
-1,231
877
$330K 0.01%
10,786
-184
878
$328K 0.01%
+15,619
879
$327K 0.01%
+4,341
880
$325K 0.01%
4,522
-5,127
881
$322K 0.01%
1,433
-41
882
$322K 0.01%
9,125
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883
$322K 0.01%
5,466
-3,515
884
$321K 0.01%
+6,462
885
$320K 0.01%
5,240
-184
886
$319K 0.01%
+11,044
887
$318K 0.01%
+11,374
888
$317K 0.01%
17,077
+947
889
$316K 0.01%
+1,766
890
$314K 0.01%
1,004
+34
891
$313K 0.01%
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892
$313K 0.01%
18,216
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893
$312K 0.01%
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894
$312K 0.01%
4,445
-10,586
895
$311K 0.01%
+11,643
896
$311K 0.01%
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897
$311K 0.01%
+12,848
898
$310K 0.01%
+3,964
899
$309K 0.01%
+6,021
900
$308K 0.01%
24,625
+7,500
34 35
36
37 38