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
176
$5.46M 0.1%
107,978
+19,700
177
$5.42M 0.09%
131,976
+17,714
178
$5.36M 0.09%
83,184
+22,837
179
$5.23M 0.09%
17,471
+12,693
180
$5.22M 0.09%
120,545
+49,564
181
$5.19M 0.09%
49,889
+20,897
182
$5.17M 0.09%
17,492
+9,492
183
$5.13M 0.09%
115,118
+7,768
184
$5.03M 0.09%
125,129
-3,536
185
$4.95M 0.09%
58,695
-6,369
186
$4.9M 0.09%
172,968
+7,194
187
$4.84M 0.08%
49,906
+18,183
188
$4.8M 0.08%
20,764
+7,122
189
$4.8M 0.08%
30,185
+5,364
190
$4.8M 0.08%
193,577
-217,862
191
$4.79M 0.08%
126,933
+7,178
192
$4.78M 0.08%
92,504
+11,768
193
$4.68M 0.08%
41,971
-2,117
194
$4.67M 0.08%
162,377
+98,203
195
$4.66M 0.08%
10,283
+1,580
196
$4.65M 0.08%
7,791
+3,978
197
$4.64M 0.08%
37,406
+32,256
198
$4.57M 0.08%
23,749
+1,066
199
$4.54M 0.08%
44,751
+1,385
200
$4.51M 0.08%
75,985
+28,162
6 7
8
9 10