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
$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
1
$175M 7.51%
7,303,924
-313,418
2
$111M 4.78%
1,745,459
-74,886
3
$95.8M 4.11%
1,725,832
-55,552
4
$92.8M 3.99%
5,255,034
-1,191,189
5
$90.3M 3.88%
1,856,014
+293,619
6
$75.9M 3.26%
1,489,679
-36,239
7
$74.2M 3.18%
3,564,507
-113,922
8
$65.4M 2.81%
3,126,591
-58,917
9
$63.9M 2.75%
2,064,844
-145,311
10
$62M 2.66%
1,379,952
-107,317
11
$61.7M 2.65%
4,256,964
-117,332
12
$52.4M 2.25%
383,339
-10,892
13
$41.4M 1.78%
516,764
-13,801
14
$41.1M 1.77%
118,553
+81,107
15
$39.1M 1.68%
783,659
-152,198
16
$32.1M 1.38%
791,625
+6,572
17
$25.8M 1.11%
100,405
-525
18
$25M 1.07%
186,244
-4,552
19
$23.9M 1.02%
480,739
-136,908
20
$21M 0.9%
+721,499
21
$19.1M 0.82%
175,020
-1,400
22
$17.4M 0.75%
131,179
+129,019
23
$16.4M 0.7%
43,489
-1,990
24
$15.1M 0.65%
79,833
+3,237
25
$15M 0.65%
61,749
-979
1
2 3 4 5