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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
1001
– –
-3,604
1002
– –
-400
1003
– –
-5,350
1004
– –
-1,000
1005
– –
-20
1006
– –
-1,310
1007
– –
-600
1008
– –
-1,035
1009
– –
-156
1010
– –
-2,524
1011
– –
-293
1012
– –
-8,648
1013
– –
-1,253
1014
– –
-306
1015
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-130
1016
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-259
1017
– –
-750
1018
– –
-154
1019
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-337
1020
– –
-997
1021
– –
-4,566
1022
– –
-1,095
1023
– –
-3,100
1024
– –
-142
1025
– –
-1,174
39 40
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