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
901
$308K 0.01%
+14,535
902
$307K 0.01%
+7,531
903
$302K 0.01%
3,351
+521
904
$302K 0.01%
+526
905
$301K 0.01%
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906
$300K 0.01%
21,621
-776
907
$298K 0.01%
3,996
+108
908
$298K 0.01%
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909
$297K 0.01%
+3,428
910
$297K 0.01%
25,894
+8,727
911
$296K 0.01%
+2,052
912
$296K 0.01%
28,876
+996
913
$296K 0.01%
6,865
914
$296K 0.01%
+3,596
915
$294K 0.01%
1,074
916
$293K 0.01%
+1,341
917
$290K 0.01%
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$290K 0.01%
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919
$290K 0.01%
8,880
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920
$290K 0.01%
5,553
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921
$289K 0.01%
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922
$288K 0.01%
+12,681
923
$286K 0.01%
+11,285
924
$286K 0.01%
6,876
+18
925
$285K 0.01%
4,865
+512
35 36
37
38 39