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
1201
– –
-90
1202
– –
-95
1203
– –
-750
1204
– –
-1,350
1205
– –
-486
1206
– –
-1,771
1207
– –
-90
1208
– –
-172
1209
– –
-208
1210
– –
-1,913
1211
– –
-20,228
1212
– –
-400
1213
– –
-1,065
1214
– –
-3,250
1215
– –
-297
1216
– –
-150
1217
– –
-234
1218
– –
-103
1219
– –
-91
1220
– –
-2,104
1221
– –
-123
1222
– –
-2,524
1223
– –
-293
1224
– –
-8,648
1225
– –
-1,253
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