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
126
$9.46M 0.17%
84,760
+5,430
127
$9.26M 0.16%
97,674
-10,320
128
$9.25M 0.16%
13,095
-281
129
$9.21M 0.16%
171,189
-2,868
130
$9.1M 0.16%
101,391
+4,052
131
$8.85M 0.16%
173,402
+12,294
132
$8.7M 0.15%
49,558
-1,146
133
$8.69M 0.15%
184,769
-39,758
134
$8.48M 0.15%
49,955
+6,284
135
$8.42M 0.15%
98,583
-1,450
136
$8.15M 0.14%
148,312
-11,513
137
$8.05M 0.14%
55,643
+1,340
138
$7.88M 0.14%
419,376
-15,231
139
$7.85M 0.14%
31,589
-9,117
140
$7.71M 0.13%
104,173
-745
141
$7.56M 0.13%
32,508
+6,492
142
$7.56M 0.13%
65,143
+752
143
$7.5M 0.13%
169,465
+147,558
144
$7.46M 0.13%
73,736
+5,440
145
$7.38M 0.13%
34,591
+337
146
$7.3M 0.13%
276,660
+165,101
147
$7.28M 0.13%
26,361
+8,080
148
$7.27M 0.13%
125,511
+14,110
149
$7.24M 0.13%
21,455
+4,688
150
$7.08M 0.12%
65,433
+17,879
4 5
6
7 8