OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$98.7M
2
+$57.1M
3
+$53M
4
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$52.5M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$42.4M

Top Sells

1
+$27.7M
2
+$27M
3
+$21.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$21.2M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$20.9M

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
1101
$14.4K ﹤0.01%
+330
1102
$10.3K ﹤0.01%
1,429
1103
– –
-1,338
1104
– –
-12,010
1105
– –
-6,775
1106
– –
-1,996
1107
– –
-7,926
1108
– –
-14,898
1109
– –
-4,454
1110
– –
-7,274
1111
– –
-8,286
1112
– –
-12,073
1113
– –
-1,854
1114
– –
-8,054
1115
– –
-4,224
1116
– –
-1,083
1117
– –
-7,237
1118
– –
-4,593
1119
– –
-5,556
1120
– –
-9,251
1121
– –
-4,039
1122
– –
-27,424
1123
– –
-58,915
1124
– –
-15,970
1125
– –
-4,500
43 44
45
46 47