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
101
$2.5M 0.22%
7,082
+1,864
102
$2.4M 0.22%
20,253
+4,765
103
$2.4M 0.22%
44,093
+10,169
104
$2.28M 0.2%
+45,243
105
$2.22M 0.2%
72,489
+71,420
106
$2.21M 0.2%
107,517
+7,686
107
$2.2M 0.2%
77,502
+77,142
108
$2.16M 0.19%
28,486
-5,579
109
$2.15M 0.19%
5,504
-2,335
110
$2.15M 0.19%
59,181
-57,461
111
$2.02M 0.18%
13,150
+4,094
112
$2.02M 0.18%
22,783
+8,778
113
$2.01M 0.18%
67,578
-4,136
114
$1.98M 0.18%
27,247
+26,562
115
$1.96M 0.18%
35,345
+23,340
116
$1.92M 0.17%
32,888
+6,540
117
$1.88M 0.17%
125,448
+101,590
118
$1.82M 0.16%
41,602
-41,602
119
$1.75M 0.16%
59,998
+6,035
120
$1.74M 0.16%
47,386
+46,337
121
$1.73M 0.15%
10,379
-553
122
$1.72M 0.15%
11,315
+3,523
123
$1.69M 0.15%
42,088
-3,368
124
$1.69M 0.15%
29,521
+25,493
125
$1.68M 0.15%
63,030
-64,935
3 4
5
6 7