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
1076
$91.5K ﹤0.01%
+13,536
1077
$80.4K ﹤0.01%
13,722
1078
$80.1K ﹤0.01%
12,025
+25
1079
$77.3K ﹤0.01%
54,042
-1,000
1080
$71.2K ﹤0.01%
71,234
+7,500
1081
$68.7K ﹤0.01%
1,256
+89
1082
$66.6K ﹤0.01%
13,339
1083
$63.3K ﹤0.01%
31,950
+12,425
1084
$60.6K ﹤0.01%
+13,579
1085
$43.8K ﹤0.01%
29,783
+4,355
1086
$43.7K ﹤0.01%
18,902
-7,398
1087
$36.7K ﹤0.01%
+10,666
1088
$36.5K ﹤0.01%
10,000
1089
$33.1K ﹤0.01%
32,800
1090
$30.1K ﹤0.01%
+643
1091
$30K ﹤0.01%
6,392,414
-362,260
1092
$23.3K ﹤0.01%
11,167
1093
$21.8K ﹤0.01%
+12,400
1094
$21.6K ﹤0.01%
860
-151
1095
$21.1K ﹤0.01%
10,000
1096
$19.8K ﹤0.01%
506
-64
1097
$19.6K ﹤0.01%
+11,226
1098
$19.3K ﹤0.01%
16,375
-371
1099
$18.1K ﹤0.01%
16,479
1100
$16.6K ﹤0.01%
15,000
42 43
44
45 46