OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-3.38%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.62B
AUM Growth
+$98.4M
(+2.2%)
Cap. Flow
+$265M
Cap. Flow
% of AUM
5.74%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
1,049
New
40
Increased
477
Reduced
408
Closed
60
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$111M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$49.5M |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
$37.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$31.9M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$24.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$45.3M |
| 2 |
Schwab International Equity ETF
SCHF
|
$40.3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$19.4M |
| 4 |
iShares US Technology ETF
IYW
|
$16.3M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$16.1M |
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Healthcare | 3.73% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.33% |
| 5 | Industrials | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Sprott Physical Gold
PHYS
$12.8B
| $146K | ﹤0.01% |
10,200
| – | – |
|
|
BRKL
952
DELISTED
Brookline Bancorp
BRKL
| $136K | ﹤0.01% |
+14,898
| New | +$136K |
|
953
KeyCorp
KEY
$20.8B
| $131K | ﹤0.01% |
12,202
+329
| +3% | +$3.54K |
|
954
PennantPark Floating Rate Capital
PFLT
$1.02B
| $128K | ﹤0.01% |
+12,000
| New | +$128K |
|
|
PPT
955
Putnam Premier Income Trust
PPT
$354M
| $124K | ﹤0.01% |
36,993
+327
| +0.9% | +$1.1K |
|
956
nLIGHT
LASR
$1.44B
| $104K | ﹤0.01% |
+10,000
| New | +$104K |
|
957
Valley National Bancorp
VLY
$6.01B
| $99.9K | ﹤0.01% |
11,673
+160
| +1% | +$1.37K |
|
958
UNIFI
UFI
$82.4M
| $85.2K | ﹤0.01% |
12,000
| – | – |
|
|
NAGE
959
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $80.4K | ﹤0.01% |
55,042
| – | – |
|
960
MeiraGTx Holdings
MGTX
$619M
| $78.4K | ﹤0.01% |
15,970
-2,000
| -11% | -$9.82K |
|
|
JPS
961
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $77.9K | ﹤0.01% |
12,620
-1,015
| -7% | -$6.26K |
|
962
First Majestic Silver
AG
$4.47B
| $61.6K | ﹤0.01% |
12,010
| – | – |
|
963
Lantronix
LTRX
$185M
| $61.1K | ﹤0.01% |
13,722
| – | – |
|
|
PHK
964
PIMCO High Income Fund
PHK
$857M
| $59K | ﹤0.01% |
13,339
| – | – |
|
965
MDxHealth
MDXH
$175M
| $55.4K | ﹤0.01% |
19,800
+2,700
| +16% | +$7.56K |
|
|
MSPRW
966
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $53.4K | ﹤0.01% |
6,754,674
| – | – |
|
967
SiriusXM
SIRI
$8.1B
| $52.8K | ﹤0.01% |
1,167
-553
| -32% | -$25K |
|
|
EGIO
968
DELISTED
Edgio, Inc. Common Stock
EGIO
| $51.1K | ﹤0.01% |
1,500
+849
| +130% | +$28.9K |
|
969
PAVmed
PAVM
$9.77M
| $36.8K | ﹤0.01% |
8,327
-1,472
| -15% | -$6.51K |
|
970
Vivid Seats Inc. Warrant
SEATW
| $34.4K | ﹤0.01% |
32,800
| – | – |
|
|
MREO
971
Mereo BioPharma
MREO
$282M
| $33.9K | ﹤0.01% |
26,300
-12,762
| -33% | -$16.5K |
|
972
X4 Pharmaceuticals
XFOR
$78.6M
| $33K | ﹤0.01% |
1,011
+173
| +21% | +$5.65K |
|
|
LPTV
973
DELISTED
Loop Media, Inc.
LPTV
| $31.7K | ﹤0.01% |
63,734
| – | – |
|
974
Cytosorbents Corp
CTSO
$60.6M
| $28.2K | ﹤0.01% |
15,000
| – | – |
|
975
Beyond Air
XAIR
$11.5M
| $26.3K | ﹤0.01% |
+570
| New | +$26.3K |
|