OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$48.7M
2
+$46.2M
3
+$34.3M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$34.1M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$33.5M

Top Sells

1
+$17.5M
2
+$10.7M
3
+$7.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.37M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.35M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.96%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$64K 0.01%
473
527
$64K 0.01%
420
-118
528
$64K 0.01%
2,200
529
$64K 0.01%
1,352
+1,032
530
$63K ﹤0.01%
+1,800
531
$63K ﹤0.01%
2,000
532
$63K ﹤0.01%
563
+191
533
$62K ﹤0.01%
+1,170
534
$62K ﹤0.01%
3,012
-155
535
$62K ﹤0.01%
2,493
+606
536
$61K ﹤0.01%
+500
537
$61K ﹤0.01%
+3,700
538
$60K ﹤0.01%
1,603
-694
539
$60K ﹤0.01%
1,200
+1,000
540
$60K ﹤0.01%
2,487
541
$60K ﹤0.01%
631
-201
542
$60K ﹤0.01%
858
543
$59K ﹤0.01%
1,000
+891
544
$58K ﹤0.01%
+500
545
$58K ﹤0.01%
363
546
$57K ﹤0.01%
598
-1,011
547
$56K ﹤0.01%
418
548
$56K ﹤0.01%
1,284
549
$56K ﹤0.01%
1,981
+6
550
$56K ﹤0.01%
1,972
+700
20 21
22
23 24