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
726
$26K ﹤0.01%
255
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727
$26K ﹤0.01%
457
728
$26K ﹤0.01%
235
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729
$26K ﹤0.01%
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$26K ﹤0.01%
130
731
$26K ﹤0.01%
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734
$26K ﹤0.01%
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735
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736
$26K ﹤0.01%
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$26K ﹤0.01%
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$26K ﹤0.01%
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739
$25K ﹤0.01%
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$25K ﹤0.01%
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746
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$24K ﹤0.01%
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748
$24K ﹤0.01%
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749
$24K ﹤0.01%
275
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750
$24K ﹤0.01%
826
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28 29
30
31 32