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
151
$10.1M 0.12%
225,562
-5,073
152
$10.1M 0.12%
51,073
-5,102
153
$10.1M 0.11%
128,291
-3,160
154
$10M 0.11%
185,642
+3,671
155
$9.95M 0.11%
52,780
+20,995
156
$9.83M 0.11%
539,850
-1,552
157
$9.71M 0.11%
95,872
+14,748
158
$9.69M 0.11%
95,440
+10,377
159
$9.55M 0.11%
49,935
-1,421
160
$9.52M 0.11%
86,189
-238,633
161
$9.51M 0.11%
35,557
-90
162
$9.46M 0.11%
64,205
+138
163
$9.33M 0.11%
140,620
-4,166
164
$9.3M 0.11%
159,621
+12,957
165
$9.27M 0.11%
54,511
-1,926
166
$9.25M 0.11%
437,999
-5,966
167
$9.14M 0.1%
230,220
-4,590
168
$9.02M 0.1%
159,706
+16,644
169
$8.79M 0.1%
187,119
-2,310
170
$8.67M 0.1%
17,548
+792
171
$8.66M 0.1%
76,301
-1,815
172
$8.56M 0.1%
102,187
+16,429
173
$8.36M 0.1%
13,516
-619
174
$8.36M 0.1%
140,471
+4,742
175
$8.34M 0.1%
164,393
-29,261
5 6
7
8 9