OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.1M
3
+$7.55M
4
EXAS icon
Exact Sciences
EXAS
+$7.49M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

1
+$30.3M
2
+$28.9M
3
+$28.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.8M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.9M

Sector Composition

1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Industrials 3%
5 Communication Services 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$646K 0.06%
14,019
-3,465
227
$638K 0.06%
11,603
+2,396
228
$637K 0.06%
3,488
-1,145
229
$637K 0.06%
14,583
+14,483
230
$628K 0.06%
6,978
-506
231
$619K 0.06%
+7,035
232
$618K 0.06%
10,442
+1,974
233
$614K 0.06%
9,071
-5,645
234
$613K 0.06%
3,795
+601
235
$613K 0.06%
+3,097
236
$613K 0.06%
38,205
-945
237
$612K 0.05%
11,828
238
$610K 0.05%
10,373
-3,664
239
$609K 0.05%
42,676
+7,779
240
$608K 0.05%
23,897
-21,145
241
$606K 0.05%
18,769
+2,124
242
$605K 0.05%
10,442
+207
243
$600K 0.05%
21,422
+13,011
244
$598K 0.05%
6,000
+4,942
245
$589K 0.05%
30,552
-7,800
246
$587K 0.05%
3,634
+1,702
247
$585K 0.05%
4,590
+2,975
248
$582K 0.05%
18,736
-427
249
$580K 0.05%
3,523
-1,832
250
$577K 0.05%
5,130
+558
8 9
10
11 12