OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Est. Return 12.67%
This Quarter Est. Return
1 Year Est. Return
+12.67%
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
1
$43.1M 3.86%
1,599,090
-1,068,846
2
$42.7M 3.83%
854,165
-535,438
3
$39.5M 3.54%
2,094,669
-1,111,806
4
$38.8M 3.48%
819,153
-639,050
5
$38.2M 3.42%
761,030
-575,966
6
$34.9M 3.13%
1,089,979
-776,384
7
$33.8M 3.04%
1,790,031
-1,122,963
8
$32.6M 2.92%
3,104,896
-2,225,760
9
$20.8M 1.87%
309,909
-211,418
10
$20.6M 1.85%
368,072
-119,392
11
$18.4M 1.65%
180,381
+52,723
12
$18.2M 1.64%
653,863
-425,023
13
$16.4M 1.47%
143,560
-77,722
14
$14.9M 1.34%
343,143
-243,841
15
$14.1M 1.26%
130,311
-15,273
16
$12.4M 1.11%
41,668
+14,555
17
$12.2M 1.09%
87,677
+6,171
18
$10.6M 0.95%
+34
19
$10.5M 0.94%
34,511
+33,239
20
$10.1M 0.91%
67,180
+3,978
21
$9.61M 0.86%
256,118
+96,648
22
$9.44M 0.85%
31,614
+6,793
23
$8.76M 0.79%
964,210
+74,307
24
$8.58M 0.77%
140,580
-51,760
25
$8.32M 0.75%
92,118
+82,930
1
2 3 4 5