OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
Cap. Flow
+$143M
Cap. Flow %
16.33%
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.52M
2
VMI icon
Valmont Industries
VMI
+$9.11M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$8.95M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.38M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.81M

Top Sells

1
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
+$4.32M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$871K
3
DZK
Direxion Daily Developed Markets Bull 3x Shares
DZK
+$413K
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$410K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$380K

Sector Composition

1 Real Estate 50.74%
2 Financials 2.77%
3 Industrials 2.37%
4 Consumer Staples 1.76%
5 Energy 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGEN icon
451
Precigen
PGEN
$1.23B
$56K 0.01%
4,881
+1,400
+40% +$16.1K
BMRN icon
452
BioMarin Pharmaceuticals
BMRN
$10.7B
$55K 0.01%
620
-10
-2% -$887
INTU icon
453
Intuit
INTU
$187B
$55K 0.01%
+350
New +$55K
EOT
454
Eaton Vance National Municipal Opportunities Trust
EOT
$259M
$54K 0.01%
9,400
– –
SKT icon
455
Tanger
SKT
$3.9B
$54K 0.01%
2,020
-50
-2% -$1.34K
ZTS icon
456
Zoetis
ZTS
$66.4B
$54K 0.01%
756
+537
+245% +$38.4K
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.01%
27
+1
+4% +$2K
CC icon
458
Chemours
CC
$2.5B
$53K 0.01%
1,051
-253
-19% -$12.8K
EPP icon
459
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$53K 0.01%
+1,100
New +$53K
HPE icon
460
Hewlett Packard
HPE
$31.5B
$53K 0.01%
3,711
+2,611
+237% +$37.3K
IWN icon
461
iShares Russell 2000 Value ETF
IWN
$11.8B
$53K 0.01%
418
+4
+1% +$507
MCK icon
462
McKesson
MCK
$87.8B
$53K 0.01%
337
+50
+17% +$7.86K
QQQ icon
463
Invesco QQQ Trust
QQQ
$369B
$53K 0.01%
342
-623
-65% -$96.5K
ATO icon
464
Atmos Energy
ATO
$26.3B
$52K 0.01%
+600
New +$52K
DJP icon
465
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$52K 0.01%
+2,130
New +$52K
LUV icon
466
Southwest Airlines
LUV
$16.3B
$52K 0.01%
791
+500
+172% +$32.9K
AVA icon
467
Avista
AVA
$2.94B
$51K 0.01%
809
-1,328
-62% -$83.7K
EPI icon
468
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$51K 0.01%
+1,820
New +$51K
FIXD icon
469
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$51K 0.01%
+1,000
New +$51K
NEM icon
470
Newmont
NEM
$83.4B
$51K 0.01%
1,346
+300
+29% +$11.4K
SCHR icon
471
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$51K 0.01%
1,928
+8
+0.4% +$212
SWIR
472
DELISTED
Sierra Wireless
SWIR
$51K 0.01%
2,500
-200
-7% -$4.08K
DFS
473
DELISTED
Discover Financial Services
DFS
$50K 0.01%
648
+75
+13% +$5.79K
EPU icon
474
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
$50K 0.01%
1,216
-13
-1% -$535
ET icon
475
Energy Transfer Partners
ET
$58.9B
$50K 0.01%
2,919
+2,669
+1,068% +$45.7K
17 18
19
20 21