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
176
$1.73M 0.07%
41,439
+553
177
$1.71M 0.07%
54,277
+1,125
178
$1.71M 0.07%
23,847
-304
179
$1.67M 0.07%
10,899
-215
180
$1.67M 0.07%
31,115
+3,275
181
$1.67M 0.07%
53,502
+11,709
182
$1.67M 0.07%
35,321
-4,145
183
$1.67M 0.07%
8,471
-179
184
$1.67M 0.07%
62,305
+30,366
185
$1.65M 0.07%
5,508
+1,834
186
$1.64M 0.07%
49,958
-49
187
$1.64M 0.07%
26,246
+2,086
188
$1.63M 0.07%
155,664
-21,967
189
$1.63M 0.07%
13,846
+345
190
$1.63M 0.07%
56,789
-2,441
191
$1.6M 0.07%
32,003
-2,304
192
$1.6M 0.07%
11,305
+663
193
$1.59M 0.07%
57,733
-382
194
$1.59M 0.07%
8,886
+124
195
$1.58M 0.07%
19,171
+15,429
196
$1.57M 0.07%
11,922
-677
197
$1.56M 0.07%
39,901
-2,934
198
$1.53M 0.07%
8,798
-707
199
$1.52M 0.07%
30,123
+1,990
200
$1.52M 0.07%
77,880
+24,160
6 7
8
9 10