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
326
$388K 0.03%
7,292
-17,067
327
$383K 0.03%
4,092
-168
328
$382K 0.03%
+4,600
329
$380K 0.03%
7,207
+900
330
$378K 0.03%
6,068
-7,010
331
$378K 0.03%
1,710
-504
332
$371K 0.03%
26,000
-26,000
333
$370K 0.03%
243
+25
334
$369K 0.03%
7,137
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335
$368K 0.03%
23,566
+2,416
336
$367K 0.03%
3,232
-1,286
337
$366K 0.03%
+22,600
338
$364K 0.03%
13,167
+469
339
$362K 0.03%
+4,415
340
$361K 0.03%
39,416
+9,606
341
$359K 0.03%
+7,800
342
$358K 0.03%
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343
$356K 0.03%
4,109
-4,641
344
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11,900
-8,038
345
$352K 0.03%
6,980
-7,831
346
$352K 0.03%
+4,105
347
$351K 0.03%
15,124
+7,716
348
$351K 0.03%
8,183
-1,055
349
$350K 0.03%
4,000
-4,000
350
$350K 0.03%
4,002
+3,902
12 13
14
15 16