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
251
$571K 0.05%
5,040
-2,706
252
$566K 0.05%
9,713
+2,840
253
$563K 0.05%
2,280
+690
254
$561K 0.05%
3,327
+1,505
255
$558K 0.05%
19,837
-20,808
256
$555K 0.05%
11,320
-2,730
257
$554K 0.05%
18,577
+3,912
258
$549K 0.05%
9,144
+70
259
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12,996
-13,239
260
$540K 0.05%
1,442
-924
261
$538K 0.05%
12,780
-2,546
262
$529K 0.05%
4,865
-4,594
263
$528K 0.05%
18,715
-16,811
264
$526K 0.05%
17,732
-12,782
265
$523K 0.05%
5,000
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266
$521K 0.05%
49,555
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267
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33,298
-46,466
268
$519K 0.05%
9,822
-2,000
269
$519K 0.05%
3,191
-3,041
270
$518K 0.05%
+7,069
271
$514K 0.05%
12,428
+232
272
$508K 0.05%
2,116
-558
273
$506K 0.05%
17,747
+3,245
274
$498K 0.04%
6,773
+44
275
$498K 0.04%
5,627
+2,033
9 10
11
12 13