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
$8.76B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,474
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$65.2M
3
+$26.5M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$22.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$21.6M

Top Sells

1
+$29.5M
2
+$26.4M
3
+$20.1M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$20M
5
SVOL icon
Simplify Volatility Premium ETF
SVOL
+$16.1M

Sector Composition

1 Technology 6.47%
2 Financials 2.68%
3 Healthcare 2.68%
4 Consumer Discretionary 2.35%
5 Industrials 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$510M 5.83%
7,559,504
-436,587
2
$402M 4.6%
8,539,338
+1,383,615
3
$225M 2.57%
8,633,700
-137,800
4
$193M 2.21%
1,077,455
+13,332
5
$181M 2.06%
3,649,548
+36,276
6
$165M 1.88%
312,240
+25,885
7
$160M 1.83%
686,330
-4,579
8
$157M 1.8%
1,642,972
+26,932
9
$149M 1.7%
2,584,467
+1,265,161
10
$135M 1.54%
1,255,594
-102,316
11
$126M 1.44%
218,859
-6,080
12
$116M 1.32%
268,484
+8,302
13
$114M 1.3%
2,391,290
+213,916
14
$108M 1.24%
714,361
+14,758
15
$108M 1.23%
3,136,038
+385,713
16
$105M 1.2%
2,429,125
+122,392
17
$100M 1.15%
2,531,792
+475,125
18
$97M 1.11%
1,024,870
+187,822
19
$88M 1.01%
810,380
+31,965
20
$87.9M 1%
445,878
+6,301
21
$85.8M 0.98%
760,097
-2,908
22
$78.6M 0.9%
3,309,234
-81,318
23
$78.1M 0.89%
1,277,756
+259,546
24
$77.1M 0.88%
2,427,194
+111,555
25
$71.7M 0.82%
739,484
-24,093
1
2 3 4 5