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
126
$12.7M 0.15%
195,555
+24,085
127
$12.4M 0.14%
465,859
+188,266
128
$12.4M 0.14%
631,699
-63,915
129
$12.3M 0.14%
155,038
+18,622
130
$12.3M 0.14%
44,317
-388
131
$12.2M 0.14%
187,754
+180,339
132
$12M 0.14%
236,424
+5,171
133
$12M 0.14%
388,909
+186,654
134
$11.9M 0.14%
90,030
-72
135
$11.6M 0.13%
44,330
+2,818
136
$11.4M 0.13%
556,798
-79,132
137
$11.4M 0.13%
135,765
+5,049
138
$11.2M 0.13%
64,402
+4,391
139
$11.2M 0.13%
47,272
-1,959
140
$11.1M 0.13%
304,623
-10,402
141
$10.9M 0.12%
71,869
-2,222
142
$10.7M 0.12%
169,603
+83,453
143
$10.7M 0.12%
61,701
+3,198
144
$10.7M 0.12%
103,092
+13,903
145
$10.7M 0.12%
111,343
+2,408
146
$10.5M 0.12%
88,292
+99
147
$10.3M 0.12%
291,629
-566,251
148
$10.1M 0.12%
192,111
+4,959
149
$10.1M 0.12%
174,506
-2,125
150
$10.1M 0.12%
161,233
-5,365
4 5
6
7 8