OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+12.25%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$472M
Cap. Flow
+$301M
Cap. Flow %
15.75%
Top 10 Hldgs %
37.77%
Holding
679
New
77
Increased
273
Reduced
238
Closed
35

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$88.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$85.9M
3
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$45.2M
4
AVDE icon
Avantis International Equity ETF
AVDE
$29.5M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$20.6M

Top Sells

1
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$24.2M
2
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$17.6M
3
EEMS icon
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$4.17M
4
SCHF icon
Schwab International Equity ETF
SCHF
$3.34M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$3.31M

Sector Composition

1 Technology 6.99%
2 Healthcare 3.89%
3 Financials 3.11%
4 Consumer Discretionary 2.62%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWIR
601
DELISTED
Sierra Wireless
SWIR
$188K 0.01%
12,900
– –
JPS
602
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$181K 0.01%
18,594
+7,500
+68% +$73K
PTY icon
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$179K 0.01%
10,000
– –
DX
604
Dynex Capital
DX
$1.66B
$178K 0.01%
10,000
– –
INSG icon
605
Inseego
INSG
$193M
$176K 0.01%
+1,136
New +$176K
SAND icon
606
Sandstorm Gold
SAND
$3.29B
$173K 0.01%
24,115
+800
+3% +$5.74K
DNP icon
607
DNP Select Income Fund
DNP
$3.66B
$164K 0.01%
16,029
-798
-5% -$8.17K
MUA icon
608
BlackRock MuniAssets Fund
MUA
$416M
$159K 0.01%
+10,830
New +$159K
AMX icon
609
America Movil
AMX
$58.8B
$156K 0.01%
10,740
+267
+3% +$3.88K
AG icon
610
First Majestic Silver
AG
$4.43B
$155K 0.01%
11,518
+719
+7% +$9.68K
BDSI
611
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$155K 0.01%
37,000
– –
MGTX icon
612
MeiraGTx Holdings
MGTX
$621M
$154K 0.01%
10,152
-200
-2% -$3.03K
NLY icon
613
Annaly Capital Management
NLY
$14B
$151K 0.01%
4,462
+4
+0.1% +$135
EHT
614
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$146K 0.01%
15,005
-2,000
-12% -$19.5K
AMJ
615
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$144K 0.01%
10,373
-47,798
-82% -$664K
CFFN icon
616
Capitol Federal Financial
CFFN
$853M
$143K 0.01%
11,465
-1,375
-11% -$17.2K
ETJ
617
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$139K 0.01%
+13,447
New +$139K
CTT
618
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$137K 0.01%
14,623
– –
PPT
619
Putnam Premier Income Trust
PPT
$353M
$129K 0.01%
27,807
-45,405
-62% -$211K
BRMK
620
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$129K 0.01%
12,690
+208
+2% +$2.11K
NNDM
621
Nano Dimension
NNDM
$296M
$127K 0.01%
+13,972
New +$127K
PSCE icon
622
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
$119K 0.01%
5,440
+1,100
+25% +$24.1K
LTRX icon
623
Lantronix
LTRX
$177M
$115K 0.01%
25,919
– –
ET icon
624
Energy Transfer Partners
ET
$60.6B
$111K 0.01%
17,945
-1,046
-6% -$6.47K
NAGE
625
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
$107K 0.01%
22,200
+200
+0.9% +$964
23 24
25
26 27