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
201
$798K 0.07%
12,038
-122
202
$795K 0.07%
9,605
-4,125
203
$791K 0.07%
33,979
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204
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11,303
+1,558
205
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22,205
+8,368
206
$776K 0.07%
3,589
-2,428
207
$772K 0.07%
8,224
+3,417
208
$772K 0.07%
32,792
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209
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7,184
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210
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24,678
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211
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19,948
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212
$745K 0.07%
4,091
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213
$741K 0.07%
10,056
+8,236
214
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215
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10,960
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216
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217
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218
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4,654
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219
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30,692
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220
$687K 0.06%
9,310
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221
$675K 0.06%
+17,840
222
$653K 0.06%
5,518
+1,924
223
$649K 0.06%
6,871
+3,356
224
$648K 0.06%
15,913
-10,733
225
$647K 0.06%
1,452
-505
7 8
9
10 11