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
751
$24K ﹤0.01%
375
-128
752
$24K ﹤0.01%
401
-429
753
$24K ﹤0.01%
510
754
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297
+2
755
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697
-24,173
756
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510
757
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186
758
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217
+31
759
$24K ﹤0.01%
162
760
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824
761
$24K ﹤0.01%
475
762
$24K ﹤0.01%
635
763
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194
-36
764
$23K ﹤0.01%
540
765
$23K ﹤0.01%
208
766
$23K ﹤0.01%
280
767
$23K ﹤0.01%
838
768
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769
$23K ﹤0.01%
+750
770
$23K ﹤0.01%
250
771
$23K ﹤0.01%
1,384
+3
772
$23K ﹤0.01%
458
773
$23K ﹤0.01%
363
774
$23K ﹤0.01%
400
775
$23K ﹤0.01%
354
29 30
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32 33