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
151
$2.1M 0.09%
43,602
-4,342
152
$2.08M 0.09%
13,868
-791
153
$2.08M 0.09%
132,110
-8,872
154
$2.07M 0.09%
50,613
+535
155
$2.05M 0.09%
115,222
+31,377
156
$2.01M 0.09%
54,618
+2,568
157
$1.97M 0.08%
12,212
-40,832
158
$1.95M 0.08%
27,288
+56
159
$1.94M 0.08%
58,172
-3,712
160
$1.94M 0.08%
7,354
+38
161
$1.94M 0.08%
38,295
+4,710
162
$1.88M 0.08%
44,655
+165
163
$1.86M 0.08%
14,610
-140
164
$1.85M 0.08%
37,178
-1,191
165
$1.85M 0.08%
72,809
+4,692
166
$1.81M 0.08%
23,642
+15,926
167
$1.8M 0.08%
19,783
-1,685
168
$1.8M 0.08%
144,127
+9,291
169
$1.8M 0.08%
50,983
+15,592
170
$1.79M 0.08%
31,565
-12,050
171
$1.78M 0.08%
30,205
+13,859
172
$1.77M 0.08%
23,046
+3,002
173
$1.75M 0.08%
12,843
+2,284
174
$1.75M 0.07%
33,384
-4,560
175
$1.74M 0.07%
20,821
+5,067
5 6
7
8 9