OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
26
$7.83M 0.7%
662,160
-129,894
27
$7.55M 0.68%
+54,558
28
$7.47M 0.67%
70,163
+35,212
29
$7.45M 0.67%
35,793
+12,307
30
$7.16M 0.64%
410,896
-128,104
31
$7.07M 0.63%
36,554
-18,533
32
$6.9M 0.62%
38,728
-13,321
33
$6.57M 0.59%
104,518
-104,479
34
$6.46M 0.58%
185,191
+3,530
35
$6.37M 0.57%
129,952
+34,379
36
$6.29M 0.56%
72,480
+15,760
37
$6.06M 0.54%
69,230
+214
38
$6.02M 0.54%
119,341
+100,959
39
$5.95M 0.53%
401,219
+28,959
40
$5.86M 0.53%
21,487
+5,884
41
$5.83M 0.52%
115,147
-44,782
42
$5.67M 0.51%
355,808
-287,110
43
$5.39M 0.48%
79,049
-60,359
44
$5.19M 0.47%
438,630
-185,514
45
$5.14M 0.46%
63,466
+57,077
46
$5.09M 0.46%
66,759
+6,776
47
$5.09M 0.46%
192,646
-8,536
48
$5.08M 0.46%
71,901
+10,968
49
$5.02M 0.45%
175,554
+13,578
50
$4.87M 0.44%
41,417
-8,613
1
2
3 4 5