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
1151
$1K ﹤0.01%
500
1152
$1K ﹤0.01%
90
1153
$1K ﹤0.01%
25
1154
$1K ﹤0.01%
37
1155
$1K ﹤0.01%
50
1156
$1K ﹤0.01%
51
1157
$1K ﹤0.01%
5
1158
$1K ﹤0.01%
22
1159
$1K ﹤0.01%
72
1160
$1K ﹤0.01%
300
1161
$1K ﹤0.01%
50
1162
$1K ﹤0.01%
36
-35,042
1163
$1K ﹤0.01%
52
1164
$1K ﹤0.01%
41
1165
$1K ﹤0.01%
70
1166
$1K ﹤0.01%
+50
1167
$1K ﹤0.01%
53
1168
$1K ﹤0.01%
500
1169
$1K ﹤0.01%
62
1170
$1K ﹤0.01%
22
1171
$1K ﹤0.01%
6
1172
$1K ﹤0.01%
+9
1173
– –
-379
1174
– –
-1,200
1175
– –
-40
45 46
47
48 49