OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-1.02%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$93.8M
Cap. Flow
+$125M
Cap. Flow %
4.95%
Top 10 Hldgs %
39.87%
Holding
791
New
71
Increased
352
Reduced
256
Closed
50

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$16.4M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.4M
3
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$8.32M
4
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$6.65M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$5.82M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.78M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.68M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.31M
4
JETS icon
US Global Jets ETF
JETS
$1.28M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$1.11M

Sector Composition

1 Technology 5.45%
2 Financials 3.57%
3 Healthcare 2.96%
4 Communication Services 2.7%
5 Consumer Discretionary 2.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
676
Darden Restaurants
DRI
$24.5B
$206K 0.01%
+1,359
New +$206K
PAYC icon
677
Paycom
PAYC
$12.6B
$206K 0.01%
+416
New +$206K
AGGY icon
678
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$205K 0.01%
3,944
-1,205
-23% -$62.6K
PCI
679
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$204K 0.01%
+9,675
New +$204K
FATE icon
680
Fate Therapeutics
FATE
$116M
$204K 0.01%
3,449
+61
+2% +$3.61K
EBAY icon
681
eBay
EBAY
$42.3B
$203K 0.01%
2,913
-590
-17% -$41.1K
HALO icon
682
Halozyme
HALO
$8.76B
$203K 0.01%
5,000
-55
-1% -$2.23K
HLT icon
683
Hilton Worldwide
HLT
$64B
$202K 0.01%
+1,526
New +$202K
IWP icon
684
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$202K 0.01%
1,800
-131
-7% -$14.7K
WBS icon
685
Webster Financial
WBS
$10.3B
$202K 0.01%
+3,708
New +$202K
PSA icon
686
Public Storage
PSA
$52.2B
$201K 0.01%
+676
New +$201K
WM icon
687
Waste Management
WM
$88.6B
$201K 0.01%
+1,344
New +$201K
VTA
688
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$200K 0.01%
17,102
– –
SWIR
689
DELISTED
Sierra Wireless
SWIR
$186K 0.01%
12,000
– –
AG icon
690
First Majestic Silver
AG
$4.47B
$182K 0.01%
16,071
+187
+1% +$2.12K
JPS
691
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$182K 0.01%
18,594
– –
GBDC icon
692
Golub Capital BDC
GBDC
$3.93B
$181K 0.01%
+11,432
New +$181K
AUY
693
DELISTED
Yamana Gold, Inc.
AUY
$178K 0.01%
45,075
– –
EFL
694
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$175K 0.01%
18,681
+1,636
+10% +$15.3K
CTT
695
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$174K 0.01%
14,623
– –
SAND icon
696
Sandstorm Gold
SAND
$3.37B
$173K 0.01%
30,035
+3,410
+13% +$19.6K
ET icon
697
Energy Transfer Partners
ET
$59.7B
$172K 0.01%
17,940
-1,320
-7% -$12.7K
PFL
698
PIMCO Income Strategy Fund
PFL
$383M
$172K 0.01%
+14,839
New +$172K
MUA icon
699
BlackRock MuniAssets Fund
MUA
$429M
$165K 0.01%
10,830
– –
DNP icon
700
DNP Select Income Fund
DNP
$3.67B
$161K 0.01%
15,061
+196
+1% +$2.1K
26 27
28
29 30