OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$220M
Cap. Flow
+$143M
Cap. Flow %
6.71%
Top 10 Hldgs %
38.19%
Holding
716
New
71
Increased
278
Reduced
252
Closed
51

Top Buys

1
ARKK icon
ARK Innovation ETF
ARKK
+$22.5M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$17.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$15.6M
4
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
+$9.92M
5
RBLX icon
Roblox
RBLX
+$8.93M

Top Sells

1
LITE icon
Lumentum
LITE
+$9.24M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.02M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$2.63M
4
DFEB icon
FT Vest US Equity Deep Buffer ETF February
DFEB
+$2.49M
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$2.15M

Sector Composition

1 Technology 5.77%
2 Healthcare 3.66%
3 Financials 3.48%
4 Communication Services 3.01%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMLF icon
276
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$855K 0.04%
16,306
– –
FSKR
277
DELISTED
FS KKR Capital Corp. II
FSKR
$855K 0.04%
43,804
+6,919
+19% +$135K
KEY icon
278
KeyCorp
KEY
$21B
$849K 0.04%
42,504
-2,937
-6% -$58.7K
NUE icon
279
Nucor
NUE
$33.1B
$836K 0.04%
10,410
– –
XME icon
280
SPDR S&P Metals & Mining ETF
XME
$2.35B
$830K 0.04%
20,804
+75
+0.4% +$2.99K
SLYG icon
281
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$818K 0.04%
9,526
+1,807
+23% +$155K
PM icon
282
Philip Morris
PM
$253B
$816K 0.04%
9,197
+323
+4% +$28.7K
SPSB icon
283
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$815K 0.04%
26,035
+1,618
+7% +$50.7K
AJG icon
284
Arthur J. Gallagher & Co
AJG
$76.7B
$812K 0.04%
6,507
-4
-0.1% -$499
PJAN icon
285
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$807K 0.04%
+25,571
New +$807K
ORCL icon
286
Oracle
ORCL
$670B
$798K 0.04%
11,369
+1,486
+15% +$104K
HYLS icon
287
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$792K 0.04%
16,282
-164
-1% -$7.98K
PTON icon
288
Peloton Interactive
PTON
$3.3B
$786K 0.04%
6,994
-37
-0.5% -$4.16K
DAUG icon
289
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
$785K 0.04%
23,229
-10,529
-31% -$356K
SCHP icon
290
Schwab US TIPS ETF
SCHP
$14B
$784K 0.04%
25,634
+13,366
+109% +$409K
IWR icon
291
iShares Russell Mid-Cap ETF
IWR
$44.7B
$781K 0.04%
10,567
+3,552
+51% +$263K
FCX icon
292
Freeport-McMoran
FCX
$67B
$764K 0.04%
23,206
-340
-1% -$11.2K
SPIP icon
293
SPDR Portfolio TIPS ETF
SPIP
$970M
$758K 0.04%
24,827
+1,975
+9% +$60.3K
C icon
294
Citigroup
C
$176B
$754K 0.04%
10,362
-211
-2% -$15.4K
SYK icon
295
Stryker
SYK
$150B
$751K 0.04%
3,084
-329
-10% -$80.1K
SJM icon
296
J.M. Smucker
SJM
$11.9B
$750K 0.04%
5,926
+9
+0.2% +$1.14K
DSOC
297
DELISTED
Innovator Double Stacker ETF - October
DSOC
$745K 0.03%
+25,421
New +$745K
SIL icon
298
Global X Silver Miners ETF NEW
SIL
$2.99B
$743K 0.03%
18,619
+170
+0.9% +$6.78K
GILD icon
299
Gilead Sciences
GILD
$144B
$741K 0.03%
11,459
+323
+3% +$20.9K
VOT icon
300
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$739K 0.03%
3,446
-18
-0.5% -$3.86K
10 11
12
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