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
551
$55K ﹤0.01%
2,400
552
$55K ﹤0.01%
+3,000
553
$55K ﹤0.01%
641
+5
554
$55K ﹤0.01%
3,208
-2,719
555
$55K ﹤0.01%
900
556
$54K ﹤0.01%
1,083
+2
557
$54K ﹤0.01%
839
-300
558
$53K ﹤0.01%
1,300
559
$53K ﹤0.01%
1,291
560
$53K ﹤0.01%
5,350
+3,700
561
$53K ﹤0.01%
654
562
$52K ﹤0.01%
1,822
+1,800
563
$52K ﹤0.01%
360
564
$52K ﹤0.01%
1,984
565
$51K ﹤0.01%
591
566
$50K ﹤0.01%
750
567
$50K ﹤0.01%
1,310
+359
568
$50K ﹤0.01%
1,600
+400
569
$49K ﹤0.01%
1,630
+12
570
$49K ﹤0.01%
1,248
571
$49K ﹤0.01%
384
+22
572
$48K ﹤0.01%
+1,800
573
$48K ﹤0.01%
6,100
+4,500
574
$48K ﹤0.01%
3,397
+254
575
$48K ﹤0.01%
537
21 22
23
24 25