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
976
$8K ﹤0.01%
100
977
$8K ﹤0.01%
243
-24
978
$8K ﹤0.01%
+525
979
$8K ﹤0.01%
+164
980
$8K ﹤0.01%
112
981
$8K ﹤0.01%
396
-5,783
982
$8K ﹤0.01%
1,401
983
$8K ﹤0.01%
50
984
$8K ﹤0.01%
30
+5
985
$8K ﹤0.01%
205
986
$8K ﹤0.01%
150
987
$7K ﹤0.01%
500
988
$7K ﹤0.01%
300
989
$7K ﹤0.01%
1,453
+523
990
$7K ﹤0.01%
100
991
$7K ﹤0.01%
877
992
$7K ﹤0.01%
100
993
$7K ﹤0.01%
2,000
994
$7K ﹤0.01%
2,304
995
$7K ﹤0.01%
400
996
$7K ﹤0.01%
495
997
$7K ﹤0.01%
123
+1
998
$7K ﹤0.01%
57
999
$7K ﹤0.01%
+132
1000
$7K ﹤0.01%
+250
38 39
40
41 42