OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$1.38B
(+23%)
Cap. Flow
+$73.9M
Cap. Flow
% of AUM
5.36%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
616
New
88
Increased
272
Reduced
175
Closed
16
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
601
Inovio Pharmaceuticals
INO
$144M
| – | – |
-11,560
| Closed | -$86K |
|
602
Hershey
HSY
$37.4B
| – | – |
-1,532
| Closed | -$203K |
|
603
Equinix
EQIX
$74.6B
| – | – |
-347
| Closed | -$217K |
|
|
DSL
604
DoubleLine Income Solutions Fund
DSL
$1.43B
| – | – |
-11,203
| Closed | -$149K |
|
605
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-10,011
| Closed | -$113K |
|
606
Centene
CNC
$14.8B
| – | – |
-4,326
| Closed | -$257K |
|
607
Accuray
ARAY
$165M
| $0 | ﹤0.01% |
164
| – | – |
|
|
ACB
608
Aurora Cannabis
ACB
$276M
| – | – |
-20,076
| Closed | -$18K |
|
|
ACIA
609
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| – | – |
0
| – | – |
|
|
AEY
610
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| – | – |
-10,000
| Closed | -$22K |
|
611
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| – | – |
-33,433
| Closed | -$53K |
|
612
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
| – | – |
-15,718
| Closed | -$147K |
|
613
Amplify Alternative Harvest ETF
MJ
$178M
| – | – |
-10,162
| Closed | -$116K |
|
614
Nutanix
NTNX
$18.2B
| – | – |
0
| – | – |
|