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
76
$3.57M 0.32%
22,350
+10,640
77
$3.5M 0.31%
26,831
+5,405
78
$3.49M 0.31%
+68,546
79
$3.41M 0.31%
144,596
+72,496
80
$3.37M 0.3%
85,083
-41,271
81
$3.27M 0.29%
14,074
+4,947
82
$3.25M 0.29%
103,654
-6,300
83
$2.97M 0.27%
34,618
+7,924
84
$2.97M 0.27%
23,138
-1
85
$2.94M 0.26%
21,442
-2,532
86
$2.89M 0.26%
17,837
+10,023
87
$2.88M 0.26%
35,858
+969
88
$2.88M 0.26%
28,095
-25,054
89
$2.87M 0.26%
51,514
-6,178
90
$2.86M 0.26%
96,654
+4,024
91
$2.85M 0.26%
16,985
+1,105
92
$2.81M 0.25%
53,776
+2,816
93
$2.81M 0.25%
56,840
+1,891
94
$2.75M 0.25%
16,466
+1,685
95
$2.7M 0.24%
21,711
+1,370
96
$2.68M 0.24%
43,980
+9,000
97
$2.65M 0.24%
144,532
-3,757
98
$2.58M 0.23%
255,763
-214,665
99
$2.58M 0.23%
76,108
-75,702
100
$2.55M 0.23%
74,722
+14,999
2 3
4
5 6