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
276
$497K 0.04%
8,691
-6,733
277
$495K 0.04%
5,792
-1,550
278
$491K 0.04%
5,478
+27
279
$487K 0.04%
+4,494
280
$486K 0.04%
+23,360
281
$477K 0.04%
5,472
+1,549
282
$477K 0.04%
+19,101
283
$474K 0.04%
+9,396
284
$467K 0.04%
15,006
+164
285
$466K 0.04%
+9,160
286
$463K 0.04%
6,956
+868
287
$461K 0.04%
8,319
+7,119
288
$459K 0.04%
29,549
-2,230
289
$459K 0.04%
12,525
+2,525
290
$459K 0.04%
16,660
-17,487
291
$459K 0.04%
5,287
+1,551
292
$458K 0.04%
5,728
+861
293
$452K 0.04%
41,060
-47,772
294
$451K 0.04%
8,064
-1,740
295
$450K 0.04%
+1,673
296
$450K 0.04%
5,632
+306
297
$450K 0.04%
17,265
298
$448K 0.04%
7,253
-5,219
299
$447K 0.04%
16,690
-3,350
300
$446K 0.04%
9,564
-9,380
10 11
12
13 14