OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
Cap. Flow
-$10.5M
Cap. Flow %
-0.73%
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.32M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.28M
3
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.88M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$5.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.33M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.39M
2
SHV icon
iShares Short Treasury Bond ETF
SHV
$4.16M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$3.96M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.37M
5
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$2.44M

Sector Composition

1 Technology 7.74%
2 Healthcare 4.51%
3 Financials 3.32%
4 Consumer Discretionary 2.93%
5 Communication Services 2.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSK icon
551
FS KKR Capital
FSK
$5.05B
$182K 0.01%
11,450
-1,794
-14% -$28.5K
MRVL icon
552
Marvell Technology
MRVL
$55.3B
$171K 0.01%
+4,304
New +$171K
DNP icon
553
DNP Select Income Fund
DNP
$3.66B
$169K 0.01%
16,827
+194
+1% +$1.95K
VTA
554
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$165K 0.01%
17,947
– –
MPWR icon
555
Monolithic Power Systems
MPWR
$40.6B
$162K 0.01%
+581
New +$162K
PTY icon
556
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$161K 0.01%
10,000
– –
EHT
557
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$161K 0.01%
17,005
– –
DX
558
Dynex Capital
DX
$1.66B
$152K 0.01%
10,000
– –
SWIR
559
DELISTED
Sierra Wireless
SWIR
$144K 0.01%
12,900
-4,000
-24% -$44.7K
BKR icon
560
Baker Hughes
BKR
$45.7B
$143K 0.01%
10,773
+710
+7% +$9.42K
BDSI
561
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$138K 0.01%
37,000
– –
MGTX icon
562
MeiraGTx Holdings
MGTX
$621M
$137K 0.01%
+10,352
New +$137K
AMX icon
563
America Movil
AMX
$58.8B
$131K 0.01%
10,473
+290
+3% +$3.63K
CTT
564
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$131K 0.01%
14,623
– –
NLY icon
565
Annaly Capital Management
NLY
$14B
$127K 0.01%
4,458
+798
+22% +$22.7K
LTRX icon
566
Lantronix
LTRX
$177M
$125K 0.01%
25,919
+142
+0.6% +$685
BRMK
567
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$123K 0.01%
12,482
-16,990
-58% -$167K
CFFN icon
568
Capitol Federal Financial
CFFN
$853M
$119K 0.01%
12,840
-21
-0.2% -$195
RH icon
569
RH
RH
$4.41B
$111K 0.01%
+291
New +$111K
EFL
570
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$104K 0.01%
11,732
-2,000
-15% -$17.7K
NEW
571
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$104K 0.01%
1,169
-211
-15% -$18.8K
AG icon
572
First Majestic Silver
AG
$4.43B
$103K 0.01%
+10,799
New +$103K
ET icon
573
Energy Transfer Partners
ET
$60.6B
$103K 0.01%
18,991
-1,579
-8% -$8.56K
JPS
574
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$98K 0.01%
11,094
– –
NAGE
575
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$88K 0.01%
22,000
– –
21 22
23
24 25