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
FPX icon
526
First Trust US Equity Opportunities ETF
FPX
$1.03B
$279K 0.01%
2,343
-199
-8% -$23.7K
XLY icon
527
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$279K 0.01%
1,661
+70
+4% +$11.8K
VIS icon
528
Vanguard Industrials ETF
VIS
$6.11B
$275K 0.01%
+1,451
New +$275K
SCHR icon
529
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$274K 0.01%
9,700
-2,346
-19% -$66.3K
EMQQ icon
530
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
$272K 0.01%
4,262
+732
+21% +$46.7K
RPM icon
531
RPM International
RPM
$16.2B
$271K 0.01%
2,953
+222
+8% +$20.4K
SONY icon
532
Sony
SONY
$165B
$271K 0.01%
+12,765
New +$271K
MPWR icon
533
Monolithic Power Systems
MPWR
$41.5B
$268K 0.01%
+759
New +$268K
EXPD icon
534
Expeditors International
EXPD
$16.4B
$267K 0.01%
+2,479
New +$267K
SCHW icon
535
Charles Schwab
SCHW
$167B
$267K 0.01%
+4,101
New +$267K
HALO icon
536
Halozyme
HALO
$8.76B
$264K 0.01%
6,321
+934
+17% +$39K
EFG icon
537
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$263K 0.01%
+2,615
New +$263K
IEI icon
538
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$260K 0.01%
2,000
-131
-6% -$17K
DKNG icon
539
DraftKings
DKNG
$23.1B
$259K 0.01%
4,224
-294
-7% -$18K
ICF icon
540
iShares Select U.S. REIT ETF
ICF
$1.92B
$258K 0.01%
4,462
-1,126
-20% -$65.1K
IJT icon
541
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$258K 0.01%
+2,013
New +$258K
SUN icon
542
Sunoco
SUN
$6.95B
$258K 0.01%
8,109
-1,998
-20% -$63.6K
NAD icon
543
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$257K 0.01%
+16,992
New +$257K
NCA icon
544
Nuveen California Municipal Value Fund
NCA
$284M
$257K 0.01%
25,116
+3,088
+14% +$31.6K
RNG icon
545
RingCentral
RNG
$2.89B
$254K 0.01%
852
-562
-40% -$168K
MNST icon
546
Monster Beverage
MNST
$61B
$253K 0.01%
+5,546
New +$253K
OMC icon
547
Omnicom Group
OMC
$15.4B
$251K 0.01%
3,388
-11
-0.3% -$815
PDBC icon
548
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$251K 0.01%
14,564
-1,505
-9% -$25.9K
EMLP icon
549
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$249K 0.01%
10,934
-1,436
-12% -$32.7K
STOR
550
DELISTED
STORE Capital Corporation
STOR
$246K 0.01%
7,351
-1,442
-16% -$48.3K
20 21
22
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