OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
676
Textron
TXT
$14.5B
$201K 0.01%
+2,921
New +$201K
VTR icon
677
Ventas
VTR
$30.7B
$200K 0.01%
+3,504
New +$200K
IP icon
678
International Paper
IP
$25.6B
$200K 0.01%
+3,446
New +$200K
PTY icon
679
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$200K 0.01%
10,111
+111
+1% +$2.2K
PSCE icon
680
Invesco S&P SmallCap Energy ETF
PSCE
$57.8M
$198K 0.01%
4,940
-300
-6% -$12K
PHAS
681
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
$195K 0.01%
+52,450
New +$195K
AUY
682
DELISTED
Yamana Gold, Inc.
AUY
$190K 0.01%
+45,075
New +$190K
JPS
683
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$185K 0.01%
18,594
– –
MUA icon
684
BlackRock MuniAssets Fund
MUA
$424M
$183K 0.01%
10,830
– –
NLY icon
685
Annaly Capital Management
NLY
$14.1B
$175K 0.01%
4,918
+379
+8% +$13.5K
MGTX icon
686
MeiraGTx Holdings
MGTX
$632M
$173K 0.01%
+11,184
New +$173K
CTT
687
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$171K 0.01%
14,623
– –
EFL
688
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$161K 0.01%
17,045
+5,313
+45% +$50.2K
MRO
689
DELISTED
Marathon Oil Corporation
MRO
$160K 0.01%
11,773
+77
+0.7% +$1.05K
DNP icon
690
DNP Select Income Fund
DNP
$3.66B
$155K 0.01%
14,865
+167
+1% +$1.74K
PPT
691
Putnam Premier Income Trust
PPT
$354M
$134K 0.01%
28,681
+439
+2% +$2.05K
BDSI
692
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$132K 0.01%
37,000
– –
FWP
693
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
$121K 0.01%
14,083
– –
BBBY
694
Bed Bath & Beyond, Inc.
BBBY
$528M
$119K ﹤0.01%
1,296
-2,228
-63% -$205K
FCEL icon
695
FuelCell Energy
FCEL
$89.3M
$119K ﹤0.01%
446
-10
-2% -$2.67K
INSG icon
696
Inseego
INSG
$198M
$116K ﹤0.01%
+1,151
New +$116K
AGI icon
697
Alamos Gold
AGI
$13.6B
$93K ﹤0.01%
12,100
– –
NNDM
698
Nano Dimension
NNDM
$289M
$91K ﹤0.01%
11,018
-1,639
-13% -$13.5K
LTRX icon
699
Lantronix
LTRX
$181M
$86K ﹤0.01%
16,713
-8,500
-34% -$43.7K
RTL
700
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$85K ﹤0.01%
10,027
-1,672
-14% -$14.2K
26 27
28
29 30