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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$104K ﹤0.01%
10,176
-3,069
1402
$94.1K ﹤0.01%
+10,051
1403
$92.3K ﹤0.01%
15,182
+1,149
1404
$91.1K ﹤0.01%
12,399
-2,626
1405
$90.6K ﹤0.01%
25,300
+5,300
1406
$82.8K ﹤0.01%
10,647
-72
1407
$81K ﹤0.01%
11,206
+200
1408
$75.2K ﹤0.01%
18,300
1409
$54.1K ﹤0.01%
13,122
-600
1410
$52.8K ﹤0.01%
10,000
-4,550
1411
$51.1K ﹤0.01%
17,745
1412
$49.2K ﹤0.01%
+1,042
1413
$46.9K ﹤0.01%
19,227
+5,979
1414
$35.3K ﹤0.01%
16,118
1415
$33.4K ﹤0.01%
14,787
+318
1416
$30.9K ﹤0.01%
11,666
1417
$22.5K ﹤0.01%
15,000
1418
$22.3K ﹤0.01%
10,167
1419
$21.2K ﹤0.01%
772
-2
1420
$17.8K ﹤0.01%
8,103,058
-283,234
1421
$17.5K ﹤0.01%
16,479
1422
$12.7K ﹤0.01%
16,375
1423
$10.8K ﹤0.01%
14,234
1424
$9.57K ﹤0.01%
10,514
-8,425
1425
$9.48K ﹤0.01%
2,005
+1,000
55 56
57
58 59