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
51
$4.77M 0.43%
51,075
-40,563
52
$4.75M 0.43%
28,348
+3,003
53
$4.63M 0.42%
59,525
+40,092
54
$4.59M 0.41%
182,704
-150,331
55
$4.53M 0.41%
56,040
+50,238
56
$4.53M 0.41%
23,978
+923
57
$4.47M 0.4%
91,525
+7,269
58
$4.4M 0.39%
86,112
+85,220
59
$4.23M 0.38%
231,882
-207,972
60
$4.19M 0.38%
65,094
+53,594
61
$4.14M 0.37%
80,358
+19,296
62
$4.07M 0.36%
31,422
+5,480
63
$4.01M 0.36%
66,462
-3,530
64
$3.92M 0.35%
+154,038
65
$3.91M 0.35%
10,265
-556
66
$3.91M 0.35%
32,662
+23,867
67
$3.81M 0.34%
+124,014
68
$3.81M 0.34%
16,744
-16,858
69
$3.8M 0.34%
66,652
-42,404
70
$3.78M 0.34%
17,611
+6,961
71
$3.75M 0.34%
36,764
+25,032
72
$3.69M 0.33%
30,993
-23,152
73
$3.67M 0.33%
68,323
+52,830
74
$3.58M 0.32%
92,630
+6,350
75
$3.58M 0.32%
70,982
+55,303
1 2
3
4 5