OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
Cap. Flow
+$73.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$25.5M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$21.2M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$14M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$9.12M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$9.03M

Top Sells

1
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$28.1M
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.1M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$8.78M
5
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$8.31M

Sector Composition

1 Technology 6.65%
2 Healthcare 3.84%
3 Financials 2.69%
4 Consumer Discretionary 2.35%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMBS icon
751
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$363K 0.01%
7,612
+6
+0.1% +$286
TDG icon
752
TransDigm Group
TDG
$71.6B
$362K 0.01%
405
+4
+1% +$3.58K
RCL icon
753
Royal Caribbean
RCL
$95.7B
$361K 0.01%
3,479
+23
+0.7% +$2.39K
HBAN icon
754
Huntington Bancshares
HBAN
$25.7B
$361K 0.01%
33,467
-605
-2% -$6.52K
HLT icon
755
Hilton Worldwide
HLT
$64B
$360K 0.01%
2,473
-333
-12% -$48.5K
EPAM icon
756
EPAM Systems
EPAM
$9.44B
$359K 0.01%
1,597
+780
+95% +$175K
PYPL icon
757
PayPal
PYPL
$65.2B
$358K 0.01%
5,364
-293
-5% -$19.6K
EPAC icon
758
Enerpac Tool Group
EPAC
$2.3B
$357K 0.01%
+13,236
New +$357K
GDX icon
759
VanEck Gold Miners ETF
GDX
$19.9B
$356K 0.01%
11,837
-789
-6% -$23.8K
NU icon
760
Nu Holdings
NU
$71.2B
$355K 0.01%
45,000
– –
PXD
761
DELISTED
Pioneer Natural Resource Co.
PXD
$354K 0.01%
1,711
-52
-3% -$10.8K
ABG icon
762
Asbury Automotive
ABG
$5.06B
$353K 0.01%
+1,467
New +$353K
ALTG icon
763
Alta Equipment Group
ALTG
$275M
$352K 0.01%
+20,283
New +$352K
FSCS
764
First Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETF
FSCS
$48.2M
$351K 0.01%
12,211
-228
-2% -$6.56K
PJUL icon
765
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$351K 0.01%
10,259
-3,665
-26% -$125K
REET icon
766
iShares Global REIT ETF
REET
$4B
$350K 0.01%
15,250
+75
+0.5% +$1.72K
PODD icon
767
Insulet
PODD
$24.5B
$350K 0.01%
1,214
+508
+72% +$146K
GLOB icon
768
Globant
GLOB
$2.78B
$348K 0.01%
1,937
+332
+21% +$59.7K
VPL icon
769
Vanguard FTSE Pacific ETF
VPL
$7.79B
$348K 0.01%
4,992
-40
-0.8% -$2.79K
CCI icon
770
Crown Castle
CCI
$41.9B
$348K 0.01%
3,053
-119
-4% -$13.6K
BAC.PRL icon
771
Bank of America Series L
BAC.PRL
$3.89B
$347K 0.01%
296
– –
JHSC icon
772
John Hancock Multifactor Small Cap ETF
JHSC
$601M
$346K 0.01%
10,356
-8
-0.1% -$268
WRB icon
773
W.R. Berkley
WRB
$27.3B
$345K 0.01%
8,697
+474
+6% +$18.8K
FLNG icon
774
FLEX LNG
FLNG
$1.4B
$345K 0.01%
11,286
+348
+3% +$10.6K
RFEM icon
775
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.7M
$343K 0.01%
6,230
-202
-3% -$11.1K
29 30
31
32 33