OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLVT icon
426
Clarivate
CLVT
$3.01B
$935K 0.02%
98,093
+70,455
+255% +$671K
CATH icon
427
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$933K 0.02%
17,143
– –
DFSV icon
428
Dimensional US Small Cap Value ETF
DFSV
$5.31B
$917K 0.02%
35,682
+16,169
+83% +$416K
RPG icon
429
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$914K 0.02%
29,955
+975
+3% +$29.8K
XME icon
430
SPDR S&P Metals & Mining ETF
XME
$2.33B
$914K 0.02%
17,979
+896
+5% +$45.5K
USFD icon
431
US Foods
USFD
$17.6B
$912K 0.02%
20,733
+14,344
+225% +$631K
MGM icon
432
MGM Resorts International
MGM
$9.85B
$906K 0.02%
20,638
+244
+1% +$10.7K
NEAR icon
433
iShares Short Maturity Bond ETF
NEAR
$3.55B
$905K 0.02%
18,205
+24
+0.1% +$1.19K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$905K 0.02%
30,370
-1,060
-3% -$31.6K
GSY icon
435
Invesco Ultra Short Duration ETF
GSY
$2.95B
$902K 0.02%
18,180
+1,612
+10% +$80K
AMRN
436
Amarin Corp
AMRN
$306M
$901K 0.02%
37,864
-575
-1% -$13.7K
GOLF icon
437
Acushnet Holdings
GOLF
$4.54B
$899K 0.02%
16,437
+376
+2% +$20.6K
PSQ icon
438
ProShares Short QQQ
PSQ
$542M
$898K 0.02%
17,000
+1,200
+8% +$63.4K
KLAC icon
439
KLA
KLAC
$121B
$895K 0.02%
1,846
-18
-1% -$8.73K
FTGC icon
440
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$887K 0.02%
38,954
+2,946
+8% +$67.1K
BJAN icon
441
Innovator US Equity Buffer ETF January
BJAN
$293M
$885K 0.02%
23,455
-247
-1% -$9.32K
PFIX icon
442
Simplify Interest Rate Hedge ETF
PFIX
$146M
$881K 0.02%
14,035
+3,297
+31% +$207K
AEP icon
443
American Electric Power
AEP
$57.5B
$877K 0.02%
10,413
-242
-2% -$20.4K
FFEB icon
444
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$876K 0.02%
21,996
– –
VFH icon
445
Vanguard Financials ETF
VFH
$12.8B
$870K 0.02%
10,713
+1,004
+10% +$81.6K
WTS icon
446
Watts Water Technologies
WTS
$9.47B
$868K 0.02%
4,725
+116
+3% +$21.3K
TTC icon
447
Toro Company
TTC
$7.96B
$859K 0.02%
8,455
+364
+4% +$37K
FBT icon
448
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$857K 0.02%
5,594
-85
-1% -$13K
SLYG icon
449
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$856K 0.02%
11,125
-89
-0.8% -$6.85K
SPSB icon
450
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$855K 0.02%
29,049
-5,229
-15% -$154K
16 17
18
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