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
201
$4.47M 0.08%
12,746
+4,689
202
$4.43M 0.08%
33,845
+959
203
$4.4M 0.08%
70,423
+2,542
204
$4.32M 0.08%
436,756
+3,434
205
$4.24M 0.07%
11,982
+244
206
$4.15M 0.07%
40,785
+4,607
207
$4.14M 0.07%
+171,736
208
$4.12M 0.07%
15,850
+8,687
209
$4.08M 0.07%
108,558
-11,953
210
$4.08M 0.07%
7,686
+2,333
211
$4M 0.07%
114,577
-20,141
212
$3.98M 0.07%
21,250
+3,967
213
$3.96M 0.07%
50,140
+2,029
214
$3.92M 0.07%
13,627
-3,760
215
$3.85M 0.07%
87,708
+32,745
216
$3.82M 0.07%
75,950
-13,820
217
$3.78M 0.07%
75,659
+6,058
218
$3.76M 0.07%
28,247
-1,081
219
$3.73M 0.07%
41,286
+11,831
220
$3.72M 0.07%
31,782
+1,331
221
$3.72M 0.07%
48,027
-50,730
222
$3.66M 0.06%
43,503
+7,036
223
$3.65M 0.06%
76,954
-16,948
224
$3.64M 0.06%
56,710
-1,091
225
$3.63M 0.06%
+69,278
7 8
9
10 11