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
CLVS
576
DELISTED
Clovis Oncology, Inc.
CLVS
$77K 0.01%
11,407
+1,497
+15% +$10.1K
FCG icon
577
First Trust Natural Gas ETF
FCG
$329M
$76K 0.01%
10,187
-395
-4% -$2.95K
RPAI
578
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K 0.01%
10,347
– –
CRON
579
Cronos Group
CRON
$957M
$73K 0.01%
12,121
+200
+2% +$1.21K
PSCE icon
580
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$73K 0.01%
4,340
+200
+5% +$3.36K
NEW
581
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
$71K 0.01%
1,380
+215
+18% +$11.1K
FWP
582
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$62K ﹤0.01%
+10,064
New +$62K
ARQ icon
583
Arq
ARQ
$302M
$49K ﹤0.01%
10,000
– –
SDS icon
584
ProShares UltraShort S&P500
SDS
$442M
$47K ﹤0.01%
488
+20
+4% +$1.93K
EOLS icon
585
Evolus
EOLS
$495M
$37K ﹤0.01%
+7,011
New +$37K
PACB icon
586
Pacific Biosciences
PACB
$381M
$36K ﹤0.01%
+10,341
New +$36K
SAN icon
587
Banco Santander
SAN
$141B
$34K ﹤0.01%
14,656
– –
TURN
588
180 Degree Capital
TURN
$46.5M
$34K ﹤0.01%
+6,479
New +$34K
PAVS icon
589
Paranovus Entertainment Technology
PAVS
$55.6M
$30K ﹤0.01%
+528
New +$30K
ANH
590
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
15,487
+487
+3% +$818
NOG icon
591
Northern Oil and Gas
NOG
$2.42B
$11K ﹤0.01%
1,312
+112
+9% +$939
TLPH icon
592
Talphera
TLPH
$11.3M
$11K ﹤0.01%
500
– –
TMUSR
593
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$9K ﹤0.01%
+50,732
New +$9K
VHC icon
594
VirnetX
VHC
$78.5M
$4K ﹤0.01%
+31
New +$4K
ACB
595
Aurora Cannabis
ACB
$276M
– –
-167
Closed -$18K
ARAY icon
596
Accuray
ARAY
$170M
$0 ﹤0.01%
164
– –
CNC icon
597
Centene
CNC
$14.2B
– –
-4,326
Closed -$257K
DBC icon
598
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-10,011
Closed -$113K
DSL
599
DoubleLine Income Solutions Fund
DSL
$1.44B
– –
-11,203
Closed -$149K
EQIX icon
600
Equinix
EQIX
$75.7B
– –
-347
Closed -$217K
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