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
$1.29B
AUM Growth
+$607M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$49.6M
2
+$47.2M
3
+$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$33.4M

Top Sells

1
+$17.8M
2
+$10.7M
3
+$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$842K 0.07%
4,633
+1,751
177
$840K 0.07%
4,665
+4,220
178
$828K 0.06%
15,493
-30,664
179
$822K 0.06%
19,989
+11,906
180
$804K 0.06%
14,037
+12,220
181
$797K 0.06%
18,838
+13,289
182
$784K 0.06%
+25,807
183
$782K 0.06%
+17,484
184
$778K 0.06%
+12,160
185
$775K 0.06%
18,993
+1,828
186
$772K 0.06%
30,646
+3,000
187
$771K 0.06%
5,842
+2,935
188
$769K 0.06%
+9,860
189
$764K 0.06%
2,366
+1,349
190
$758K 0.06%
8,750
+3,781
191
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7,484
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192
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2,674
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193
$748K 0.06%
17,419
+2,020
194
$746K 0.06%
+14,811
195
$745K 0.06%
13,607
-4,516
196
$744K 0.06%
57,108
+28,557
197
$742K 0.06%
29,506
+4,998
198
$742K 0.06%
15,679
-26,688
199
$736K 0.06%
20,040
+16,340
200
$722K 0.06%
14,050
+7,608
6 7
8
9 10