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
201
$1.5M 0.06%
3,124
+83
202
$1.49M 0.06%
54,641
-842
203
$1.47M 0.06%
10,574
+3,101
204
$1.46M 0.06%
12,845
+347
205
$1.45M 0.06%
4,453
-428
206
$1.44M 0.06%
4,554
-48
207
$1.43M 0.06%
28,917
-13,494
208
$1.41M 0.06%
31,840
+7,560
209
$1.41M 0.06%
43,897
+20
210
$1.39M 0.06%
7,064
-146
211
$1.37M 0.06%
10,134
+77
212
$1.37M 0.06%
8,080
-1,155
213
$1.33M 0.06%
55,952
+12,661
214
$1.33M 0.06%
21,500
+2,959
215
$1.33M 0.06%
13,608
+516
216
$1.32M 0.06%
44,270
+3,905
217
$1.3M 0.06%
61,378
218
$1.28M 0.05%
6,081
+737
219
$1.26M 0.05%
65,003
+4,395
220
$1.24M 0.05%
4,472
+330
221
$1.24M 0.05%
2,038
+263
222
$1.23M 0.05%
141,530
+62,163
223
$1.22M 0.05%
8,956
-4,117
224
$1.22M 0.05%
11,104
+741
225
$1.21M 0.05%
5,484
+478
7 8
9
10 11