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
SWIR
626
DELISTED
Sierra Wireless
SWIR
$180K 0.01%
12,220
-680
-5% -$10K
SAND icon
627
Sandstorm Gold
SAND
$3.36B
$174K 0.01%
25,620
+1,505
+6% +$10.2K
MUA icon
628
BlackRock MuniAssets Fund
MUA
$429M
$165K 0.01%
10,830
– –
PSCE icon
629
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
$165K 0.01%
5,240
-200
-4% -$6.3K
NLY icon
630
Annaly Capital Management
NLY
$14.1B
$156K 0.01%
4,539
+77
+2% +$2.65K
PAVM icon
631
PAVmed
PAVM
$10.3M
$155K 0.01%
2,331
+1,556
+201% +$103K
CTT
632
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$149K 0.01%
14,623
– –
DM
633
DELISTED
Desktop Metal, Inc.
DM
$147K 0.01%
+987
New +$147K
EHT
634
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$147K 0.01%
15,005
– –
DNP icon
635
DNP Select Income Fund
DNP
$3.66B
$145K 0.01%
14,698
-1,331
-8% -$13.1K
BDSI
636
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$145K 0.01%
37,000
– –
CFFN icon
637
Capitol Federal Financial
CFFN
$842M
$139K 0.01%
10,468
-997
-9% -$13.2K
PPT
638
Putnam Premier Income Trust
PPT
$355M
$138K 0.01%
28,242
+435
+2% +$2.13K
ET icon
639
Energy Transfer Partners
ET
$59.8B
$136K 0.01%
17,751
-194
-1% -$1.49K
TMPO
640
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$135K 0.01%
+13,540
New +$135K
MRO
641
DELISTED
Marathon Oil Corporation
MRO
$125K 0.01%
11,696
+16
+0.1% +$171
LTRX icon
642
Lantronix
LTRX
$182M
$115K 0.01%
25,213
-706
-3% -$3.22K
RTL
643
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$115K 0.01%
11,699
– –
EFL
644
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.01%
11,732
– –
NNDM
645
Nano Dimension
NNDM
$293M
$109K 0.01%
12,657
-1,315
-9% -$11.3K
FWP
646
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$96K ﹤0.01%
14,083
– –
AGI icon
647
Alamos Gold
AGI
$13.4B
$95K ﹤0.01%
12,100
+400
+3% +$3.14K
NEPT
648
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$79K ﹤0.01%
+43
New +$79K
PHK
649
PIMCO High Income Fund
PHK
$856M
$67K ﹤0.01%
+10,000
New +$67K
GNPX icon
650
Genprex
GNPX
$8.29M
$58K ﹤0.01%
335
+15
+5% +$2.6K
24 25
26
27 28