We are live on ! Find out more
OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.61%
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
726
– –
-475
727
– –
-403
728
– –
-380
729
– –
-6
730
– –
-3,000
731
– –
-734
732
– –
-154
733
– –
-290
734
– –
-360
735
– –
-355
736
– –
-679
737
– –
-420
738
– –
0
739
– –
-750
740
– –
-1,629
741
– –
-261
742
– –
-1,025
743
– –
-6
744
– –
-32,606
745
– –
-50
746
– –
-132
747
– –
-52
748
– –
-508
749
– –
-270
750
– –
-5,900
28 29
30
31 32