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
151
$7.01M 0.12%
46,990
+5,979
152
$6.94M 0.12%
52,239
+13,532
153
$6.93M 0.12%
+186,233
154
$6.81M 0.12%
169,027
+16,346
155
$6.78M 0.12%
43,765
-5,450
156
$6.74M 0.12%
11,559
-1,059
157
$6.66M 0.12%
21,410
+4,843
158
$6.57M 0.12%
195,103
+21,787
159
$6.56M 0.11%
134,564
-17,343
160
$6.43M 0.11%
204,612
-495,419
161
$6.37M 0.11%
58,386
-2,722
162
$6.26M 0.11%
78,178
-1,018
163
$5.94M 0.1%
12,883
+4,900
164
$5.9M 0.1%
35,733
-10,087
165
$5.88M 0.1%
+226,168
166
$5.85M 0.1%
7,726
+2,862
167
$5.8M 0.1%
75,017
-8,159
168
$5.74M 0.1%
57,501
-13,800
169
$5.71M 0.1%
114,079
-105,762
170
$5.69M 0.1%
172,846
+2,974
171
$5.67M 0.1%
33,616
+868
172
$5.66M 0.1%
213,074
+27,726
173
$5.6M 0.1%
13,136
+3,979
174
$5.47M 0.1%
36,617
+8,454
175
$5.47M 0.1%
92,840
+4,538
5 6
7
8 9