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
526
$22K ﹤0.01%
+500
527
$20K ﹤0.01%
1,000
-1,000
528
$17K ﹤0.01%
12,500
+1,000
529
$16K ﹤0.01%
+1,520
530
$11K ﹤0.01%
19,100
-19,100
531
$10K ﹤0.01%
+135
532
$2K ﹤0.01%
15,555
-15,555
533
– –
-261
534
– –
-129
535
– –
-102
536
– –
-1,025
537
– –
-6
538
– –
-32,606
539
– –
-50
540
– –
-132
541
– –
-508
542
– –
-270
543
– –
-5,900
544
– –
-2
545
– –
-2,348
546
– –
-1,600
547
– –
-100
548
– –
-3,000
549
– –
-545
550
– –
-250
20 21
22
23 24