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
876
$14K ﹤0.01%
600
877
$14K ﹤0.01%
1,500
878
$14K ﹤0.01%
300
879
$13K ﹤0.01%
215
880
$13K ﹤0.01%
450
+200
881
$13K ﹤0.01%
12
-5
882
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100
883
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+200
884
$13K ﹤0.01%
86
885
$13K ﹤0.01%
200
886
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887
$13K ﹤0.01%
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888
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522
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228
890
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369
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895
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$13K ﹤0.01%
909
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$12K ﹤0.01%
67
899
$12K ﹤0.01%
696
-10,197
900
$12K ﹤0.01%
100
34 35
36
37 38