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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
1251
– –
-700
1252
– –
-6,320
1253
$0 ﹤0.01%
20
1254
– –
-1,500
1255
– –
-990
1256
$0 ﹤0.01%
27
1257
– –
-500
1258
– –
-400
1259
– –
-2,900
1260
– –
-500
1261
– –
-54,558
1262
$0 ﹤0.01%
1
1263
– –
-152,696
1264
– –
-950
1265
– –
-173
1266
$0 ﹤0.01%
4
1267
– –
-915
1268
– –
0
1269
– –
-450
1270
$0 ﹤0.01%
6
1271
– –
0
1272
– –
-3,425
1273
$0 ﹤0.01%
6
1274
– –
-65
1275
– –
-681
49 50
51
52 53