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
351
$350K 0.03%
7,136
+64
352
$348K 0.03%
2,226
-5,185
353
$344K 0.03%
13,614
+8,310
354
$344K 0.03%
4,430
+3,840
355
$342K 0.03%
6,211
+3,846
356
$340K 0.03%
3,090
-440
357
$340K 0.03%
6,335
-6,265
358
$338K 0.03%
25,656
-31,452
359
$334K 0.03%
+4,792
360
$334K 0.03%
6,259
-832
361
$328K 0.03%
+18,721
362
$328K 0.03%
5,926
-2,806
363
$326K 0.03%
4,864
+3,264
364
$320K 0.03%
7,080
+4,192
365
$319K 0.03%
14,740
+3,797
366
$319K 0.03%
5,582
+4,291
367
$319K 0.03%
6,399
-1,567
368
$317K 0.03%
+7,024
369
$315K 0.03%
2,182
+58
370
$311K 0.03%
+12,200
371
$310K 0.03%
13,437
+2,553
372
$310K 0.03%
1,048
+79
373
$310K 0.03%
11,638
-5,927
374
$309K 0.03%
2,223
-239
375
$309K 0.03%
23,587
+20,190
13 14
15
16 17