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
601
$42K ﹤0.01%
+3,100
602
$42K ﹤0.01%
504
+1
603
$42K ﹤0.01%
755
-164
604
$42K ﹤0.01%
9,000
605
$42K ﹤0.01%
2,006
+1,000
606
$42K ﹤0.01%
241
607
$41K ﹤0.01%
1,000
608
$41K ﹤0.01%
590
609
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272
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610
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700
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611
$41K ﹤0.01%
516
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612
$41K ﹤0.01%
637
613
$40K ﹤0.01%
835
614
$40K ﹤0.01%
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615
$40K ﹤0.01%
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617
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618
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38,200
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619
$39K ﹤0.01%
41
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620
$39K ﹤0.01%
1,170
621
$39K ﹤0.01%
1,109
-483
622
$39K ﹤0.01%
328
623
$39K ﹤0.01%
679
624
$39K ﹤0.01%
+11,500
625
$38K ﹤0.01%
334
23 24
25
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