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
1201
– –
-200
1202
$0 ﹤0.01%
1
1203
$0 ﹤0.01%
67
1204
– –
-843
1205
– –
-1,255
1206
– –
-58,882
1207
$0 ﹤0.01%
25
1208
– –
-104
1209
– –
0
1210
– –
0
1211
– –
-1,726
1212
$0 ﹤0.01%
+5
1213
– –
-17
1214
$0 ﹤0.01%
29
1215
– –
0
1216
– –
-6
1217
– –
-600
1218
– –
-968
1219
– –
-61,338
1220
– –
-220
1221
$0 ﹤0.01%
20
1222
– –
-18,721
1223
– –
-464
1224
– –
-10,123
1225
– –
-5,598
47 48
49
50 51