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
676
$31K ﹤0.01%
500
+300
677
$31K ﹤0.01%
235
678
$31K ﹤0.01%
1,009
+138
679
$31K ﹤0.01%
135
-45
680
$31K ﹤0.01%
6,325
681
$31K ﹤0.01%
1,409
-715
682
$30K ﹤0.01%
250
683
$30K ﹤0.01%
+850
684
$30K ﹤0.01%
103
+50
685
$30K ﹤0.01%
+1,029
686
$30K ﹤0.01%
486
-78
687
$30K ﹤0.01%
889
+557
688
$30K ﹤0.01%
155
-65
689
$30K ﹤0.01%
370
690
$30K ﹤0.01%
885
691
$30K ﹤0.01%
+516
692
$29K ﹤0.01%
6,000
693
$29K ﹤0.01%
472
694
$29K ﹤0.01%
547
-241
695
$29K ﹤0.01%
1,121
696
$29K ﹤0.01%
402
+22
697
$29K ﹤0.01%
340
-285
698
$29K ﹤0.01%
3,387
699
$29K ﹤0.01%
2,307
700
$29K ﹤0.01%
1,796
26 27
28
29 30