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
501
$162K 0.01%
+10,879
502
$156K 0.01%
37,000
503
$153K 0.01%
13,388
-15,912
504
$152K 0.01%
6,516
+375
505
$151K 0.01%
+10,011
506
$150K 0.01%
15,005
-15,005
507
$148K 0.01%
+10,000
508
$127K 0.01%
+10,347
509
$118K 0.01%
+10,058
510
$109K 0.01%
11,094
511
$107K 0.01%
+3,038
512
$107K 0.01%
11,732
-11,732
513
$105K 0.01%
1,600
-2,200
514
$98K 0.01%
316
-282
515
$97K 0.01%
11,025
-10,325
516
$92K 0.01%
16,317
-16,317
517
$87K 0.01%
+25,829
518
$87K 0.01%
15,246
-16,246
519
$86K 0.01%
15,000
520
$86K 0.01%
14,734
+14,350
521
$83K 0.01%
10,476
-3,551
522
$60K 0.01%
113
+72
523
$53K ﹤0.01%
11,100
+10,000
524
$46K ﹤0.01%
+12,043
525
$22K ﹤0.01%
+1,250
19 20
21
22 23