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
776
$22K ﹤0.01%
+730
777
$22K ﹤0.01%
562
778
$22K ﹤0.01%
129
779
$22K ﹤0.01%
644
780
$22K ﹤0.01%
165
-36
781
$22K ﹤0.01%
330
782
$22K ﹤0.01%
403
+101
783
$22K ﹤0.01%
1,069
+143
784
$22K ﹤0.01%
375
785
$21K ﹤0.01%
644
786
$21K ﹤0.01%
1,874
787
$21K ﹤0.01%
208
788
$21K ﹤0.01%
340
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789
$21K ﹤0.01%
794
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790
$21K ﹤0.01%
881
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$21K ﹤0.01%
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$21K ﹤0.01%
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$21K ﹤0.01%
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539
795
$21K ﹤0.01%
2,104
796
$21K ﹤0.01%
417
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797
$21K ﹤0.01%
1,398
798
$21K ﹤0.01%
134
799
$21K ﹤0.01%
776
+2
800
$21K ﹤0.01%
496
30 31
32
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