OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$70.7M 5.47%
2,667,936
+1,871,332
2
$69.4M 5.37%
1,389,603
+685,639
3
$68.4M 5.3%
1,458,203
+1,004,781
4
$64.2M 4.97%
1,336,996
+723,801
5
$61M 4.72%
3,206,475
+1,756,851
6
$58.9M 4.56%
1,866,363
+1,054,605
7
$55.4M 4.29%
5,330,656
+2,910,328
8
$54.5M 4.22%
2,912,994
+1,387,983
9
$35.3M 2.73%
521,327
+439,193
10
$30.4M 2.35%
1,078,886
+1,006,820
11
$26.2M 2.03%
586,984
+366,916
12
$25M 1.94%
221,282
+174,660
13
$24.1M 1.87%
487,464
+252,516
14
$15.7M 1.21%
145,584
+16,796
15
$13.1M 1.01%
208,997
+96,160
16
$13M 1.01%
127,658
+84,982
17
$10.9M 0.85%
81,506
+58,790
18
$10.4M 0.81%
192,340
+108,780
19
$10.3M 0.8%
642,918
+310,450
20
$10.2M 0.79%
139,408
+74,606
21
$10.2M 0.79%
55,087
+30,683
22
$10M 0.78%
52,049
+25,208
23
$9.63M 0.75%
539,000
+232,612
24
$9.49M 0.73%
63,202
+54,392
25
$9.27M 0.72%
792,054
+309,840
1
2 3 4 5