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
$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
126
$2.73M 0.12%
29,968
-2,437
127
$2.72M 0.12%
132,448
-1,248
128
$2.7M 0.12%
54,953
+28,580
129
$2.69M 0.12%
8,283
-415
130
$2.55M 0.11%
74,509
+424
131
$2.55M 0.11%
23,552
+205
132
$2.54M 0.11%
76,868
+3,420
133
$2.52M 0.11%
11,283
+479
134
$2.5M 0.11%
+84,958
135
$2.47M 0.11%
31,878
-1,655
136
$2.46M 0.11%
5,719
-74
137
$2.41M 0.1%
26,635
+264
138
$2.39M 0.1%
76,907
+6,730
139
$2.37M 0.1%
48,359
+43,359
140
$2.3M 0.1%
24,800
-25
141
$2.29M 0.1%
27,897
-218
142
$2.29M 0.1%
24,218
-3,784
143
$2.28M 0.1%
54,982
-1,093
144
$2.26M 0.1%
51,208
-4,207
145
$2.23M 0.1%
13,513
+8,042
146
$2.19M 0.09%
94,051
-8,937
147
$2.19M 0.09%
+28,068
148
$2.17M 0.09%
68,901
+38,810
149
$2.11M 0.09%
171,411
+893
150
$2.11M 0.09%
5,097
+85
4 5
6
7 8