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
NAGE
576
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$226K 0.01%
24,230
+2,030
+9% +$18.9K
CTAS icon
577
Cintas
CTAS
$82.4B
$225K 0.01%
2,636
– –
SYY icon
578
Sysco
SYY
$39.4B
$225K 0.01%
2,859
-675
-19% -$53.1K
AOA icon
579
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$224K 0.01%
3,340
+235
+8% +$15.8K
CUB
580
DELISTED
Cubic Corporation
CUB
$224K 0.01%
+3,010
New +$224K
IRBT icon
581
iRobot
IRBT
$102M
$223K 0.01%
+1,826
New +$223K
NDAQ icon
582
Nasdaq
NDAQ
$53.6B
$223K 0.01%
+4,533
New +$223K
DG icon
583
Dollar General
DG
$24.1B
$222K 0.01%
+1,096
New +$222K
RSPN icon
584
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$222K 0.01%
+6,250
New +$222K
PACB icon
585
Pacific Biosciences
PACB
$381M
$220K 0.01%
6,599
-1,351
-17% -$45K
ETSY icon
586
Etsy
ETSY
$5.36B
$219K 0.01%
+1,086
New +$219K
XSD icon
587
SPDR S&P Semiconductor ETF
XSD
$1.43B
$218K 0.01%
1,193
+6
+0.5% +$1.1K
IBML
588
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$218K 0.01%
8,320
– –
DNOV icon
589
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
$217K 0.01%
6,382
-770
-11% -$26.2K
BP icon
590
BP
BP
$87.4B
$215K 0.01%
+8,848
New +$215K
CB icon
591
Chubb
CB
$111B
$213K 0.01%
1,347
-114
-8% -$18K
GDOT icon
592
Green Dot
GDOT
$760M
$212K 0.01%
4,625
– –
NBIX icon
593
Neurocrine Biosciences
NBIX
$14.3B
$211K 0.01%
+2,172
New +$211K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.01%
+3,836
New +$211K
LYV icon
595
Live Nation Entertainment
LYV
$37.9B
$210K 0.01%
2,481
-705
-22% -$59.7K
IBMK
596
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$210K 0.01%
7,989
– –
GCC icon
597
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$209K 0.01%
10,407
– –
PNQI icon
598
Invesco NASDAQ Internet ETF
PNQI
$806M
$209K 0.01%
4,520
– –
KSU
599
DELISTED
Kansas City Southern
KSU
$209K 0.01%
+790
New +$209K
SEM icon
600
Select Medical
SEM
$1.62B
$208K 0.01%
+11,310
New +$208K
22 23
24
25 26