OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
+$11.6M
2
+$10.5M
3
+$9.45M
4
VMI icon
Valmont Industries
VMI
+$7.32M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.36M

Top Sells

1
+$30.1M
2
+$28.6M
3
+$28.2M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$26.7M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
+$24.7M

Sector Composition

1 Technology 5.46%
2 Financials 5.02%
3 Healthcare 4.9%
4 Communication Services 3.01%
5 Industrials 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$214K 0.02%
+15,000
477
$214K 0.02%
7,277
+7,104
478
$214K 0.02%
9,094
-144
479
$213K 0.02%
370
+280
480
$210K 0.02%
+1,469
481
$210K 0.02%
4,675
+3,675
482
$210K 0.02%
5,090
+4,240
483
$208K 0.02%
6,291
+4,004
484
$208K 0.02%
7,021
-991
485
$207K 0.02%
10,395
-4,868
486
$205K 0.02%
+4,455
487
$205K 0.02%
+5,136
488
$204K 0.02%
10,559
+10,359
489
$203K 0.02%
3,044
+13
490
$202K 0.02%
2,742
-2,716
491
$202K 0.02%
8,453
492
$202K 0.02%
+9,505
493
$198K 0.02%
+18,055
494
$197K 0.02%
14,110
-16,940
495
$191K 0.02%
10,235
+9,539
496
$191K 0.02%
2,393
-1,993
497
$183K 0.02%
12,323
-30
498
$183K 0.02%
14,250
-11,730
499
$179K 0.02%
11,431
+8,591
500
$174K 0.02%
18,179
-3,853
18 19
20
21 22