OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.13%
18,882
+8,867
102
$1.6M 0.12%
72,100
+54,534
103
$1.56M 0.12%
53,963
+44,754
104
$1.53M 0.12%
23,037
+1,780
105
$1.52M 0.12%
19,433
+650
106
$1.48M 0.11%
103,582
+53,531
107
$1.44M 0.11%
14,333
+1,760
108
$1.43M 0.11%
72,316
-11,945
109
$1.42M 0.11%
9,056
+5,874
110
$1.41M 0.11%
8,088
+4,963
111
$1.39M 0.11%
25,191
+2,243
112
$1.38M 0.11%
7,925
+4,695
113
$1.35M 0.1%
26,911
+4,588
114
$1.35M 0.1%
26,348
+20,732
115
$1.35M 0.1%
47,701
+4,176
116
$1.32M 0.1%
7,814
-5,480
117
$1.31M 0.1%
79,764
+36,641
118
$1.3M 0.1%
21,109
+1,900
119
$1.29M 0.1%
24,359
+11,752
120
$1.28M 0.1%
26,646
+13,740
121
$1.28M 0.1%
9,372
+6,973
122
$1.28M 0.1%
35,026
+5,395
123
$1.28M 0.1%
45,042
+21,776
124
$1.26M 0.1%
9,459
+4,554
125
$1.25M 0.1%
18,182
+1,160
3 4
5
6 7