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
101
$12.1M 0.21%
130,029
-8,801
102
$12.1M 0.21%
+344,624
103
$12.1M 0.21%
34,112
+3,621
104
$12M 0.21%
227,799
+9,081
105
$11.9M 0.21%
461,415
-243,423
106
$11.9M 0.21%
475,044
+447,672
107
$11.7M 0.2%
79,760
+18,152
108
$11.5M 0.2%
114,734
+7,485
109
$11.3M 0.2%
225,884
-417,332
110
$11.2M 0.2%
75,887
+14,728
111
$11M 0.19%
36,175
-2,460
112
$10.8M 0.19%
+635,524
113
$10.6M 0.18%
40,105
+14,136
114
$10.4M 0.18%
184,632
+9,820
115
$10.4M 0.18%
204,841
-231,739
116
$10.3M 0.18%
29,679
+186
117
$10.2M 0.18%
178,570
+9,265
118
$10.2M 0.18%
43,880
-457
119
$10.2M 0.18%
15,439
+2,946
120
$9.96M 0.17%
156,271
+24,528
121
$9.88M 0.17%
102,459
+13,186
122
$9.87M 0.17%
193,745
-126,460
123
$9.67M 0.17%
32,622
+2,808
124
$9.58M 0.17%
91,991
-3,615
125
$9.49M 0.17%
115,667
-21,041
3 4
5
6 7