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
1226
– –
-306
1227
– –
-228
1228
– –
-505
1229
– –
-500
1230
– –
-765
1231
– –
-294
1232
– –
-100
1233
– –
-390
1234
– –
-64
1235
– –
-100
1236
– –
-100
1237
– –
-450
1238
– –
-262
1239
– –
-96
1240
– –
-500
1241
– –
-45
1242
– –
-150
1243
– –
-1,542
1244
– –
-25
1245
– –
-5,900
1246
– –
-629
1247
– –
-669
1248
– –
-20
1249
– –
-50
1250
– –
-25
48 49
50
51 52