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
451
$230K 0.02%
8,310
+5,530
452
$230K 0.02%
6,699
+6,635
453
$229K 0.02%
+7,818
454
$229K 0.02%
+4,400
455
$229K 0.02%
2,392
-761
456
$228K 0.02%
1,737
+1,067
457
$228K 0.02%
1,262
+230
458
$227K 0.02%
5,653
-3,177
459
$226K 0.02%
5,974
-5,808
460
$225K 0.02%
+11,318
461
$225K 0.02%
+5,920
462
$225K 0.02%
20,460
463
$224K 0.02%
3,012
+2,629
464
$224K 0.02%
2,826
+2,726
465
$223K 0.02%
+5,691
466
$223K 0.02%
8,127
+8,102
467
$221K 0.02%
+1,726
468
$221K 0.02%
2,222
-1,463
469
$221K 0.02%
10,469
470
$219K 0.02%
+4,390
471
$218K 0.02%
4,913
-182
472
$217K 0.02%
1,331
+229
473
$216K 0.02%
1,120
-436
474
$216K 0.02%
3,335
+1,154
475
$216K 0.02%
3,480
-1,129
17 18
19
20 21