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
126
$1.67M 0.15%
19,726
-3,088
127
$1.66M 0.15%
13,953
+9,406
128
$1.66M 0.15%
+33,125
129
$1.61M 0.14%
35,344
+27,187
130
$1.58M 0.14%
31,460
+4,549
131
$1.57M 0.14%
24,158
+17,563
132
$1.54M 0.14%
+30,571
133
$1.53M 0.14%
61,378
-61,178
134
$1.52M 0.14%
8,850
+925
135
$1.49M 0.13%
53,648
+5,947
136
$1.49M 0.13%
25,708
+517
137
$1.45M 0.13%
14,579
+246
138
$1.44M 0.13%
63,621
+51,056
139
$1.44M 0.13%
24,895
+3,786
140
$1.41M 0.13%
21,269
-1,768
141
$1.39M 0.13%
22,079
-404
142
$1.38M 0.12%
37,433
+2,407
143
$1.38M 0.12%
77,062
-47,685
144
$1.36M 0.12%
14,558
-4,324
145
$1.35M 0.12%
16,181
+4,114
146
$1.35M 0.12%
6,229
+1,778
147
$1.33M 0.12%
12,122
+1,924
148
$1.32M 0.12%
12,880
+2,325
149
$1.3M 0.12%
19,299
+1,117
150
$1.3M 0.12%
31,607
+11,156
4 5
6
7 8