OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+17.66%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.38B
AUM Growth
+$259M
Cap. Flow
+$83.9M
Cap. Flow %
6.08%
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
274
Reduced
173
Closed
16

Top Buys

1
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$8.5M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.05M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.03M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$4.85M
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.19M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.3M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$1.21M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$1.17M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$979K
5
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$879K

Sector Composition

1 Technology 7.24%
2 Healthcare 5.22%
3 Financials 3.8%
4 Communication Services 2.92%
5 Consumer Discretionary 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDSI
551
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$161K 0.01%
37,000
– –
FDX icon
552
FedEx
FDX
$53.2B
$160K 0.01%
1,144
+62
+6% +$8.67K
VTA
553
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$160K 0.01%
17,947
-1,000
-5% -$8.92K
BKR icon
554
Baker Hughes
BKR
$45.7B
$155K 0.01%
10,063
+32
+0.3% +$493
PTY icon
555
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$155K 0.01%
10,000
– –
SWIR
556
DELISTED
Sierra Wireless
SWIR
$152K 0.01%
+16,900
New +$152K
ET icon
557
Energy Transfer Partners
ET
$60.6B
$146K 0.01%
20,570
+3,907
+23% +$27.7K
JRS icon
558
Nuveen Real Estate Income Fund
JRS
$233M
$145K 0.01%
19,437
+40
+0.2% +$298
DDD icon
559
3D Systems Corporation
DDD
$263M
$144K 0.01%
20,616
-2,780
-12% -$19.4K
DX
560
Dynex Capital
DX
$1.66B
$143K 0.01%
10,000
– –
CFFN icon
561
Capitol Federal Financial
CFFN
$853M
$142K 0.01%
12,861
+2,747
+27% +$30.3K
PSNL icon
562
Personalis
PSNL
$451M
$140K 0.01%
+10,832
New +$140K
CTT
563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$129K 0.01%
+14,623
New +$129K
AMX icon
564
America Movil
AMX
$58.8B
$129K 0.01%
10,183
-240
-2% -$3.04K
AKTS
565
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$124K 0.01%
+14,950
New +$124K
RTL
566
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$122K 0.01%
15,346
-2,436
-14% -$19.4K
EFL
567
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$111K 0.01%
13,732
– –
SYRS
568
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$107K 0.01%
+1,008
New +$107K
NAGE
569
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$101K 0.01%
22,000
-2,000
-8% -$9.18K
LTRX icon
570
Lantronix
LTRX
$177M
$96K 0.01%
25,777
-1
-0% -$4
NLY icon
571
Annaly Capital Management
NLY
$14B
$96K 0.01%
3,660
+1,092
+43% +$28.6K
JPS
572
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$94K 0.01%
11,094
– –
WU icon
573
Western Union
WU
$2.82B
$92K 0.01%
+4,256
New +$92K
PLUG icon
574
Plug Power
PLUG
$1.66B
$90K 0.01%
+10,955
New +$90K
SSYS icon
575
Stratasys
SSYS
$866M
$77K 0.01%
4,885
+2,070
+74% +$32.6K
21 22
23
24 25