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
151
$1.28M 0.12%
+85,534
152
$1.28M 0.11%
9,305
+2,531
153
$1.28M 0.11%
41,977
-33,623
154
$1.27M 0.11%
66,786
-5,530
155
$1.27M 0.11%
9,124
+3,282
156
$1.27M 0.11%
10,890
-5,856
157
$1.23M 0.11%
7,295
-793
158
$1.23M 0.11%
26,240
+21,354
159
$1.23M 0.11%
13,570
-1,099
160
$1.22M 0.11%
4,488
+568
161
$1.2M 0.11%
14,122
+7,122
162
$1.18M 0.11%
+43,626
163
$1.18M 0.11%
17,601
+2,275
164
$1.14M 0.1%
22,385
-5,060
165
$1.12M 0.1%
14,738
+6,972
166
$1.11M 0.1%
32,285
-31,535
167
$1.07M 0.1%
18,897
+1,790
168
$1.06M 0.1%
8,194
-2,101
169
$1.06M 0.1%
5,400
-4,126
170
$1.05M 0.09%
9,245
+8,682
171
$1.04M 0.09%
240,240
+65,440
172
$1.03M 0.09%
7,435
+775
173
$1.03M 0.09%
25,126
+3,256
174
$1.01M 0.09%
31,754
+4,992
175
$946K 0.08%
45,911
-334
5 6
7
8 9