OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
This Quarter Return
+7.21%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$3.45B
AUM Growth
+$749M
(+28%)
Cap. Flow
+$589M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
869
New
111
Increased
392
Reduced
266
Closed
49
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$77.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$76.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$48M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$45.6M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$32.7M |
Top Sells
Sector Composition
| 1 | Technology | 5.24% |
| 2 | Healthcare | 3.49% |
| 3 | Financials | 2.65% |
| 4 | Industrials | 2.12% |
| 5 | Consumer Discretionary | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Energy Transfer Partners
ET
$60.3B
| $202K | 0.01% |
17,059
-1,914
| -10% | -$22.7K |
|
777
SoFi Technologies
SOFI
$29.3B
| $191K | 0.01% |
41,396
-3,874
| -9% | -$17.9K |
|
778
FT Vest Gold Strategy Target Income ETF
IGLD
$261M
| $190K | 0.01% |
+10,000
| New | +$190K |
|
|
BRMK
779
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $186K | 0.01% |
52,324
+939
| +2% | +$3.34K |
|
780
FNB Corp
FNB
$5.92B
| $185K | 0.01% |
14,139
| – | – |
|
781
Nu Holdings
NU
$72B
| $176K | 0.01% |
43,300
+33,300
| +333% | +$136K |
|
782
Sandstorm Gold
SAND
$3.29B
| $167K | ﹤0.01% |
31,692
-3,235
| -9% | -$17K |
|
783
NIO
NIO
$14.2B
| $163K | ﹤0.01% |
16,689
-4,302
| -20% | -$41.9K |
|
|
DX
784
Dynex Capital
DX
$1.64B
| $161K | ﹤0.01% |
+12,625
| New | +$161K |
|
|
AUY
785
DELISTED
Yamana Gold, Inc.
AUY
| $148K | ﹤0.01% |
26,700
+125
| +0.5% | +$694 |
|
786
Vertiv
VRT
$48B
| $140K | ﹤0.01% |
+10,245
| New | +$140K |
|
787
Barings BDC
BBDC
$987M
| $135K | ﹤0.01% |
16,517
-7,674
| -32% | -$62.5K |
|
788
DraftKings
DKNG
$23.7B
| $131K | ﹤0.01% |
11,500
-1,515
| -12% | -$17.3K |
|
|
PPT
789
Putnam Premier Income Trust
PPT
$354M
| $131K | ﹤0.01% |
36,051
+297
| +0.8% | +$1.08K |
|
790
Carnival Corp
CCL
$42.5B
| $126K | ﹤0.01% |
15,654
+5,265
| +51% | +$42.4K |
|
791
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $120K | ﹤0.01% |
11,072
+83
| +0.8% | +$901 |
|
792
CCC Intelligent Solutions
CCCS
$6.34B
| $112K | ﹤0.01% |
+12,888
| New | +$112K |
|
793
First Majestic Silver
AG
$4.63B
| $103K | ﹤0.01% |
12,310
-1,239
| -9% | -$10.3K |
|
|
LADR
794
Ladder Capital
LADR
$1.48B
| $102K | ﹤0.01% |
+10,193
| New | +$102K |
|
795
SiriusXM
SIRI
$7.92B
| $101K | ﹤0.01% |
1,727
+520
| +43% | +$30.4K |
|
|
JPS
796
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $85.8K | ﹤0.01% |
12,620
| – | – |
|
797
Palantir
PLTR
$367B
| $79.3K | ﹤0.01% |
12,359
-971
| -7% | -$6.23K |
|
798
MeiraGTx Holdings
MGTX
$590M
| $78.1K | ﹤0.01% |
11,981
| – | – |
|
799
Oaktree Specialty Lending
OCSL
$1.22B
| $71.9K | ﹤0.01% |
+3,487
| New | +$71.9K |
|
800
Esperion Therapeutics
ESPR
$490M
| $69.1K | ﹤0.01% |
11,095
-14,000
| -56% | -$87.2K |
|