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
$2.33B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$21M
3
+$17.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$14.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.07M

Top Sells

1
+$21M
2
+$7.59M
3
+$7.5M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.79M
5
META icon
Meta Platforms (Facebook)
META
+$6.58M

Sector Composition

1 Technology 5.5%
2 Healthcare 4.15%
3 Financials 3.01%
4 Industrials 2.05%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.39M 0.15%
33,102
+4,556
102
$3.36M 0.14%
43,609
+10,269
103
$3.3M 0.14%
77,375
+4,346
104
$3.25M 0.14%
13,795
-194
105
$3.24M 0.14%
18,398
+51
106
$3.23M 0.14%
65,231
-459
107
$3.23M 0.14%
53,158
+13,922
108
$3.21M 0.14%
97,732
-14,495
109
$3.14M 0.14%
30,919
+2,088
110
$3.14M 0.14%
32,702
+3,081
111
$3.1M 0.13%
63,830
+670
112
$3.09M 0.13%
6,456
+159
113
$3.09M 0.13%
61,968
+42,959
114
$3.06M 0.13%
43,836
-902
115
$3.03M 0.13%
114,831
+319
116
$3.02M 0.13%
20,807
+642
117
$3M 0.13%
54,009
-5,122
118
$2.92M 0.13%
169,201
-7,171
119
$2.88M 0.12%
84,800
+18,953
120
$2.87M 0.12%
55,648
+360
121
$2.87M 0.12%
43,497
+2,985
122
$2.84M 0.12%
26,103
-1,428
123
$2.82M 0.12%
134,704
-27,596
124
$2.78M 0.12%
44,123
-2,438
125
$2.75M 0.12%
16,297
-744
3 4
5
6 7