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
AHT
701
Ashford Hospitality Trust
AHT
$37.7M
$79K ﹤0.01%
+173
New +$79K
NEPT
702
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$73K ﹤0.01%
45
+2
+5% +$3.24K
PHK
703
PIMCO High Income Fund
PHK
$857M
$68K ﹤0.01%
10,000
– –
SSYS icon
704
Stratasys
SSYS
$854M
$60K ﹤0.01%
2,325
-10,328
-82% -$267K
KRMD icon
705
KORU Medical Systems
KRMD
$186M
$53K ﹤0.01%
11,462
– –
GNPX icon
706
Genprex
GNPX
$5.09M
$46K ﹤0.01%
345
+10
+3% +$1.33K
MREO
707
Mereo BioPharma
MREO
$278M
$41K ﹤0.01%
+13,000
New +$41K
MNMD icon
708
MindMed
MNMD
$689M
$40K ﹤0.01%
+778
New +$40K
BACK
709
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$37K ﹤0.01%
+631
New +$37K
SDS icon
710
ProShares UltraShort S&P500
SDS
$445M
$27K ﹤0.01%
588
+200
+52% +$9.18K
TMDI
711
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$19K ﹤0.01%
10,900
+650
+6% +$1.13K
GTE icon
712
Gran Tierra Energy
GTE
$138M
$18K ﹤0.01%
2,500
+200
+9% +$1.44K
GERN icon
713
Geron
GERN
$868M
$14K ﹤0.01%
10,200
+200
+2% +$275
MTNB icon
714
Matinas BioPharma
MTNB
$9.44M
$13K ﹤0.01%
340
+40
+13% +$1.53K
ARAY icon
715
Accuray
ARAY
$169M
$1K ﹤0.01%
164
– –
ABNB icon
716
Airbnb
ABNB
$76.3B
– –
-4,961
Closed -$932K
AOR icon
717
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,485
Closed -$240K
BKNG icon
718
Booking.com
BKNG
$180B
– –
-123
Closed -$287K
CFFN icon
719
Capitol Federal Financial
CFFN
$842M
– –
-10,468
Closed -$139K
CGC
720
Canopy Growth
CGC
$431M
– –
-2,237
Closed -$717K
CWB icon
721
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
– –
-4,964
Closed -$414K
DLR icon
722
Digital Realty Trust
DLR
$55.7B
– –
-1,978
Closed -$279K
DNOV icon
723
FT Vest US Equity Deep Buffer ETF November
DNOV
$325M
– –
-6,382
Closed -$217K
ETN icon
724
Eaton
ETN
$134B
– –
-1,453
Closed -$201K
ETSY icon
725
Etsy
ETSY
$5.3B
– –
-1,086
Closed -$219K
27 28
29
30 31