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
376
$309K 0.03%
7,790
+6,499
377
$308K 0.03%
5,896
+4,175
378
$305K 0.03%
2,091
+1,673
379
$305K 0.03%
2,806
+2,614
380
$304K 0.03%
1,042
+1,037
381
$302K 0.03%
6,410
-1,873
382
$297K 0.03%
3,188
-100
383
$296K 0.03%
16,175
-1,325
384
$295K 0.03%
197
385
$295K 0.03%
10,135
+1,995
386
$294K 0.03%
18,576
+10,151
387
$292K 0.03%
1,175
388
$292K 0.03%
1,347
+60
389
$291K 0.03%
1,832
-620
390
$290K 0.03%
3,824
-131
391
$290K 0.03%
1,090
-256
392
$290K 0.03%
+5,100
393
$289K 0.03%
2,060
+1,259
394
$289K 0.03%
+11,630
395
$288K 0.03%
+3,028
396
$287K 0.03%
2,637
+2,545
397
$287K 0.03%
4,872
+4,518
398
$286K 0.03%
4,467
+3,087
399
$285K 0.03%
+4,624
400
$281K 0.03%
8,063
-8,063
14 15
16
17 18