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
76
$16.2M 0.28%
153,762
-34,192
77
$16.1M 0.28%
209,622
+169,469
78
$16M 0.28%
626,840
+554,577
79
$15.9M 0.28%
+287,459
80
$15.9M 0.28%
163,095
+45,635
81
$15.8M 0.28%
442,066
+47,582
82
$15.6M 0.27%
89,496
-6,880
83
$15.5M 0.27%
302,801
+190,834
84
$15.4M 0.27%
+464,649
85
$14.7M 0.26%
35,997
-427
86
$14.7M 0.26%
133,732
-56,914
87
$14.6M 0.25%
147,291
+1,679
88
$14.5M 0.25%
302,023
+115,369
89
$14.4M 0.25%
405,355
+29,625
90
$14.1M 0.25%
+312,532
91
$13.7M 0.24%
38,458
-10,411
92
$13.6M 0.24%
87,039
+4,491
93
$13.4M 0.24%
569,084
-47,188
94
$13.1M 0.23%
49,774
-12,930
95
$12.7M 0.22%
551,639
+2,360
96
$12.6M 0.22%
297,380
+50,522
97
$12.5M 0.22%
121,830
-1,663
98
$12.5M 0.22%
+318,910
99
$12.2M 0.21%
359,922
-169,982
100
$12.1M 0.21%
86,187
+8,878
2 3
4
5 6