OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.74B
1-Year Est. Return 13.9%
This Quarter Est. Return
1 Year Est. Return
+13.9%
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
1026
– –
-1,800
1027
– –
-313
1028
– –
-610
1029
– –
-2,586
1030
– –
-255
1031
– –
-1,812
1032
– –
-100
1033
– –
-250
1034
– –
-80
1035
– –
-923
1036
– –
-69
1037
– –
-125
1038
– –
-2,000
1039
– –
-183
1040
– –
-2,455
1041
– –
-280
1042
– –
-100
1043
– –
-4,128
1044
– –
-6,741
1045
– –
-649
1046
– –
-28
1047
– –
-200
1048
– –
-1,376
1049
– –
-126
1050
– –
-3,748
40 41
42
43 44