OIA

OneDigital Investment Advisors Portfolio holdings

AUM $10.2B
1-Year Est. Return 16.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.76%
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
1201
– –
-690
1202
– –
-275
1203
– –
-457
1204
– –
-750
1205
– –
-1,350
1206
– –
-486
1207
– –
-1,771
1208
– –
-400
1209
– –
-1,065
1210
– –
-3,250
1211
– –
-50
1212
– –
-562
1213
– –
-15
1214
– –
-537
1215
– –
-750
1216
– –
-3,000
1217
– –
-150
1218
– –
-2,520
1219
– –
-87
1220
– –
-325
1221
– –
-1,981
1222
– –
-1,159
1223
– –
-189
1224
– –
-824
1225
– –
-300
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