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
$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 6.85%
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
1
$442M 7.74%
7,911,078
+1,884,078
2
$171M 3%
3,721,913
+267,003
3
$153M 2.68%
320,602
-5,161
4
$122M 2.14%
831,153
+173,904
5
$114M 2%
1,211,734
+114,326
6
$108M 1.9%
248,336
-899
7
$102M 1.79%
531,162
+26,029
8
$89M 1.56%
1,709,050
-70,478
9
$86.3M 1.51%
3,701,978
+138,060
10
$80.7M 1.41%
214,514
+19,638
11
$79.6M 1.39%
1,060,495
+595,640
12
$73.2M 1.28%
862,001
-105,071
13
$69.3M 1.21%
738,424
-4,069
14
$68.2M 1.19%
2,332,396
+1,960,217
15
$60.8M 1.06%
627,695
-95,298
16
$60.3M 1.05%
556,005
+138,389
17
$59.8M 1.05%
1,184,760
+209,785
18
$59.6M 1.04%
1,267,618
+1,224,914
19
$58.3M 1.02%
1,375,309
+1,284,475
20
$57.5M 1.01%
705,412
+33,957
21
$57.3M 1%
1,122,068
+141,077
22
$52.6M 0.92%
428,381
+165,252
23
$52M 0.91%
232,903
+173,093
24
$50.7M 0.89%
1,746,173
+493,701
25
$48.8M 0.85%
2,352,316
-205,172
1
2 3 4 5