OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
Cap. Flow
+$78.3M
Cap. Flow %
2.96%
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100

Top Buys

1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$7M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.63M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.6M
4
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$6.27M
5
AVDE icon
Avantis International Equity ETF
AVDE
$6.11M

Top Sells

1
CERN
Cerner Corp
CERN
$8.88M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$3.77M
3
ARKK icon
ARK Innovation ETF
ARKK
$2.38M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZD icon
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$1.7M

Sector Composition

1 Technology 6.26%
2 Financials 3.42%
3 Healthcare 3.06%
4 Communication Services 2.25%
5 Industrials 2.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MREO
726
Mereo BioPharma
MREO
$275M
$49K ﹤0.01%
44,095
+322
+0.7% +$358
INSG icon
727
Inseego
INSG
$193M
$48K ﹤0.01%
1,173
– –
ONCT
728
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$42K ﹤0.01%
1,512
+438
+41% +$12.2K
BNGO icon
729
Bionano Genomics
BNGO
$17M
$33K ﹤0.01%
+22
New +$33K
NEUE icon
730
NeueHealth
NEUE
$60.7M
$26K ﹤0.01%
171
– –
SWAG icon
731
Stran & Co
SWAG
$33.4M
$18K ﹤0.01%
+10,155
New +$18K
REUN
732
DELISTED
Reunion Neuroscience Inc. Common Shares
REUN
$18K ﹤0.01%
+2,710
New +$18K
NEPT
733
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$16K ﹤0.01%
51
– –
GERN icon
734
Geron
GERN
$880M
$14K ﹤0.01%
10,000
– –
HZON.WS
735
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$11K ﹤0.01%
+16,300
New +$11K
ITRM icon
736
Iterum Therapeutics
ITRM
$28.2M
$6K ﹤0.01%
1,104
– –
AGZD icon
737
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.8M
– –
-72,870
Closed -$1.7M
AIRR icon
738
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.12B
– –
-10,056
Closed -$454K
ARAY icon
739
Accuray
ARAY
$170M
– –
-164
Closed -$1K
ARCB icon
740
ArcBest
ARCB
$1.69B
– –
-2,052
Closed -$246K
BAPR icon
741
Innovator US Equity Buffer ETF April
BAPR
$339M
– –
-20,654
Closed -$689K
BKR icon
742
Baker Hughes
BKR
$45.7B
– –
-11,047
Closed -$266K
BLDR icon
743
Builders FirstSource
BLDR
$15.8B
– –
-2,705
Closed -$232K
BTU icon
744
Peabody Energy
BTU
$2.12B
– –
-13,846
Closed -$139K
BBBY
745
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-1,248
Closed -$74K
CCL icon
746
Carnival Corp
CCL
$43.1B
– –
-11,431
Closed -$230K
CEMB icon
747
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
– –
-4,721
Closed -$241K
CIEN icon
748
Ciena
CIEN
$16.5B
– –
-2,788
Closed -$215K
COIN icon
749
Coinbase
COIN
$78.8B
– –
-904
Closed -$228K
CP icon
750
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,246
Closed -$234K
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