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
NLY icon
701
Annaly Capital Management
NLY
$14.2B
$161K 0.01%
4,779
-139
-3% -$4.68K
NAGE
702
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$155K 0.01%
24,792
+300
+1% +$1.88K
MRO
703
DELISTED
Marathon Oil Corporation
MRO
$154K 0.01%
11,275
-498
-4% -$6.8K
MGTX icon
704
MeiraGTx Holdings
MGTX
$619M
$147K 0.01%
11,134
-50
-0.4% -$660
CGC
705
Canopy Growth
CGC
$456M
$140K 0.01%
+1,012
New +$140K
BDSI
706
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$134K 0.01%
37,000
– –
PPT
707
Putnam Premier Income Trust
PPT
$354M
$132K 0.01%
28,977
+296
+1% +$1.35K
TLRY icon
708
Tilray
TLRY
$1.31B
$132K 0.01%
11,663
-452
-4% -$5.12K
PFN
709
PIMCO Income Strategy Fund II
PFN
$713M
$130K 0.01%
+12,824
New +$130K
PSCE icon
710
Invesco S&P SmallCap Energy ETF
PSCE
$58.1M
$123K ﹤0.01%
3,240
-1,700
-34% -$64.5K
NEUE icon
711
NeueHealth
NEUE
$60.3M
$112K ﹤0.01%
+171
New +$112K
MBT
712
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$110K ﹤0.01%
+11,393
New +$110K
BBBY
713
Bed Bath & Beyond, Inc.
BBBY
$567M
$97K ﹤0.01%
1,248
-48
-4% -$3.73K
LTRX icon
714
Lantronix
LTRX
$185M
$97K ﹤0.01%
16,713
– –
PHK
715
PIMCO High Income Fund
PHK
$857M
$89K ﹤0.01%
14,098
+4,098
+41% +$25.9K
AGI icon
716
Alamos Gold
AGI
$13.5B
$87K ﹤0.01%
12,100
– –
MREO
717
Mereo BioPharma
MREO
$282M
$87K ﹤0.01%
36,043
+23,043
+177% +$55.6K
RTL
718
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$81K ﹤0.01%
10,027
– –
POWW icon
719
Outdoor Holding Company Common Stock
POWW
$169M
$80K ﹤0.01%
+13,014
New +$80K
INSG icon
720
Inseego
INSG
$199M
$77K ﹤0.01%
1,151
– –
BACK
721
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$70K ﹤0.01%
1,567
+936
+148% +$41.8K
NNDM
722
Nano Dimension
NNDM
$293M
$65K ﹤0.01%
11,518
+500
+5% +$2.82K
ONCT
723
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$59K ﹤0.01%
+707
New +$59K
BNGO icon
724
Bionano Genomics
BNGO
$18.7M
$57K ﹤0.01%
+17
New +$57K
SSYS icon
725
Stratasys
SSYS
$871M
$50K ﹤0.01%
2,325
– –
27 28
29
30 31