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
201
$722K 0.06%
11,500
+9,100
202
$718K 0.06%
52,000
+34,625
203
$718K 0.06%
174,800
+159,360
204
$714K 0.06%
28,653
+4,620
205
$698K 0.05%
13,325
+5,501
206
$696K 0.05%
11,535
-486
207
$690K 0.05%
22,423
+21,971
208
$689K 0.05%
12,472
+7,553
209
$686K 0.05%
8,000
+4,000
210
$682K 0.05%
9,745
+2,936
211
$680K 0.05%
15,326
+2,888
212
$680K 0.05%
26,600
+13,225
213
$668K 0.05%
12,600
+6,336
214
$653K 0.05%
3,311
+2,265
215
$645K 0.05%
+31,779
216
$640K 0.05%
18,520
+12,743
217
$634K 0.05%
3,406
+3,271
218
$629K 0.05%
12,005
-4,108
219
$618K 0.05%
11,822
+10,024
220
$610K 0.05%
14,873
+7,810
221
$610K 0.05%
7,766
-2,478
222
$609K 0.05%
+19,938
223
$608K 0.05%
4,558
+4,424
224
$603K 0.05%
+11,828
225
$594K 0.05%
7,000
+6,791
7 8
9
10 11