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
301
$445K 0.04%
15,797
-1,585
302
$444K 0.04%
4,633
+4,342
303
$436K 0.04%
6,880
+2,817
304
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2,930
+820
305
$434K 0.04%
3,621
+160
306
$431K 0.04%
3,501
+495
307
$430K 0.04%
4,149
-57
308
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-1,409
309
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-2,094
310
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8,526
-1,216
311
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+15,875
312
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10,897
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313
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9,559
-10,430
314
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+4,375
315
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316
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318
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14,259
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319
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320
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14,925
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321
$398K 0.04%
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-1,389
322
$396K 0.04%
3,538
-150
323
$393K 0.04%
12,984
+2,185
324
$392K 0.04%
+4,439
325
$390K 0.04%
6,965
+61
11 12
13
14 15