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
GNPX icon
726
Genprex
GNPX
$7.68M
$38K ﹤0.01%
350
+5
+1% +$543
NEPT
727
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$36K ﹤0.01%
43
-2
-4% -$1.67K
KRMD icon
728
KORU Medical Systems
KRMD
$188M
$35K ﹤0.01%
12,162
+700
+6% +$2.01K
KRBP
729
DELISTED
Kiromic BioPharma, Inc. Common Stock
KRBP
$31K ﹤0.01%
+333
New +$31K
DVD
730
DELISTED
Dover Motorsports
DVD
$31K ﹤0.01%
+12,879
New +$31K
SDS icon
731
ProShares UltraShort S&P500
SDS
$442M
$30K ﹤0.01%
688
+100
+17% +$4.36K
MTNB icon
732
Matinas BioPharma
MTNB
$9.55M
$23K ﹤0.01%
360
+20
+6% +$1.28K
GTE icon
733
Gran Tierra Energy
GTE
$139M
$18K ﹤0.01%
2,500
– –
TMDI
734
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$17K ﹤0.01%
10,900
– –
GERN icon
735
Geron
GERN
$893M
$14K ﹤0.01%
10,200
– –
ARAY icon
736
Accuray
ARAY
$170M
$1K ﹤0.01%
164
– –
AHT
737
Ashford Hospitality Trust
AHT
$37.7M
– –
-173
Closed -$79K
APPS icon
738
Digital Turbine
APPS
$483M
– –
-2,675
Closed -$203K
BIL icon
739
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
– –
-4,230
Closed -$387K
BOCT icon
740
Innovator US Equity Buffer ETF October
BOCT
$235M
– –
-6,392
Closed -$206K
BSX icon
741
Boston Scientific
BSX
$159B
– –
-4,959
Closed -$212K
BUD icon
742
AB InBev
BUD
$118B
– –
-3,428
Closed -$247K
CMI icon
743
Cummins
CMI
$55.1B
– –
-1,008
Closed -$246K
COF icon
744
Capital One
COF
$142B
– –
-1,623
Closed -$251K
CQQQ icon
745
Invesco China Technology ETF
CQQQ
$1.37B
– –
-5,408
Closed -$455K
FWP
746
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
– –
-14,083
Closed -$121K
ATVI
747
DELISTED
Activision Blizzard Inc.
ATVI
– –
-5,659
Closed -$540K
FTSM icon
748
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-3,818
Closed -$229K
GCC icon
749
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– –
-10,407
Closed -$230K
CRSP icon
750
CRISPR Therapeutics
CRSP
$4.99B
– –
-1,562
Closed -$253K
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