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
FWP
576
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$87K 0.01%
14,083
+4,019
+40% +$24.8K
BFX
577
DELISTED
BowFlex Inc.
BFX
$84K 0.01%
+4,904
New +$84K
RTL
578
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$73K 0.01%
11,699
-3,647
-24% -$22.8K
PSCE icon
579
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$66K ﹤0.01%
4,340
– –
DDD icon
580
3D Systems Corporation
DDD
$263M
$64K ﹤0.01%
13,004
-7,612
-37% -$37.5K
FCG icon
581
First Trust Natural Gas ETF
FCG
$336M
$61K ﹤0.01%
10,030
-157
-2% -$955
CRON
582
Cronos Group
CRON
$957M
$53K ﹤0.01%
10,651
-1,470
-12% -$7.32K
SDS icon
583
ProShares UltraShort S&P500
SDS
$439M
$47K ﹤0.01%
588
+100
+20% +$7.99K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
$47K ﹤0.01%
+11,552
New +$47K
CLVS
585
DELISTED
Clovis Oncology, Inc.
CLVS
$42K ﹤0.01%
7,150
-4,257
-37% -$25K
PGEN icon
586
Precigen
PGEN
$1.36B
$39K ﹤0.01%
11,269
-29,200
-72% -$101K
SSYS icon
587
Stratasys
SSYS
$866M
$39K ﹤0.01%
3,115
-1,770
-36% -$22.2K
TURN
588
180 Degree Capital
TURN
$46.3M
$37K ﹤0.01%
6,479
– –
GNPX icon
589
Genprex
GNPX
$5.21M
$34K ﹤0.01%
+256
New +$34K
ANH
590
DELISTED
Anworth Mortgage Asset Corporation
ANH
$26K ﹤0.01%
15,911
+424
+3% +$693
PAVM icon
591
PAVmed
PAVM
$9.74M
$20K ﹤0.01%
+763
New +$20K
PAVS icon
592
Paranovus Entertainment Technology
PAVS
$62.8M
$19K ﹤0.01%
528
– –
FRSX
593
Foresight Autonomous Holdings
FRSX
$8.21M
$15K ﹤0.01%
+390
New +$15K
AVEO
594
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$15K ﹤0.01%
+2,560
New +$15K
TLPH icon
595
Talphera
TLPH
$10.6M
$14K ﹤0.01%
500
– –
VRDN icon
596
Viridian Therapeutics
VRDN
$1.52B
$9K ﹤0.01%
+735
New +$9K
VHC icon
597
VirnetX
VHC
$83.3M
$5K ﹤0.01%
50
+19
+61% +$1.9K
AFL icon
598
Aflac
AFL
$58.1B
– –
-7,306
Closed -$263K
AMLP icon
599
Alerian MLP ETF
AMLP
$10.6B
– –
-10,014
Closed -$243K
ARAY icon
600
Accuray
ARAY
$170M
$0 ﹤0.01%
164
– –
22 23
24
25 26