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
176
$941K 0.08%
8,660
+2,894
177
$936K 0.08%
20,765
+1,927
178
$913K 0.08%
11,331
+1,471
179
$902K 0.08%
7,143
-2,229
180
$890K 0.08%
33,439
+4,786
181
$889K 0.08%
14,564
-4,206
182
$879K 0.08%
4,567
-98
183
$878K 0.08%
+44,405
184
$874K 0.08%
3,034
-1,577
185
$867K 0.08%
9,506
-1,073
186
$865K 0.08%
17,571
-2,468
187
$863K 0.08%
51,530
+31,948
188
$861K 0.08%
37,161
-12,079
189
$858K 0.08%
15,434
+1,827
190
$857K 0.08%
27,786
+5,363
191
$845K 0.08%
7,684
-214
192
$842K 0.08%
29,037
+3,230
193
$842K 0.08%
18,708
+11,436
194
$840K 0.08%
52,776
-50,806
195
$840K 0.08%
6,517
-6
196
$834K 0.07%
10,500
+2,759
197
$832K 0.07%
7,457
-1,063
198
$831K 0.07%
20,333
+2,914
199
$822K 0.07%
18,451
+5,126
200
$812K 0.07%
31,727
+2,221
6 7
8
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