OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
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
+$4.52B
(+6%)
Cap. Flow
+$73.5M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
Closed
57
Top Buys
Top Sells
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 | |
|---|---|---|---|---|---|---|
976
MeiraGTx Holdings
MGTX
$590M
| $121K | ﹤0.01% |
17,970
| – | – |
|
977
KeyCorp
KEY
$20.8B
| $110K | ﹤0.01% |
11,873
-6,731
| -36% | -$62.2K |
|
978
UNIFI
UFI
$80.2M
| $96.8K | ﹤0.01% |
+12,000
| New | +$96.8K |
|
979
Barings BDC
BBDC
$987M
| $90.8K | ﹤0.01% |
11,582
-3,116
| -21% | -$24.4K |
|
980
Valley National Bancorp
VLY
$5.88B
| $89.2K | ﹤0.01% |
11,513
+222
| +2% | +$1.72K |
|
|
JPS
981
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $87K | ﹤0.01% |
13,635
+1,015
| +8% | +$6.48K |
|
|
NAGE
982
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
| $86.4K | ﹤0.01% |
55,042
| – | – |
|
983
SiriusXM
SIRI
$7.92B
| $77.9K | ﹤0.01% |
1,720
+3
| +0.2% | +$136 |
|
984
First Majestic Silver
AG
$4.63B
| $67.9K | ﹤0.01% |
12,010
-300
| -2% | -$1.7K |
|
|
PHK
985
PIMCO High Income Fund
PHK
$847M
| $66.7K | ﹤0.01% |
13,339
-2,599
| -16% | -$13K |
|
986
Vivid Seats Inc. Warrant
SEATW
$2.26M
| $62.6K | ﹤0.01% |
32,800
| – | – |
|
987
AMC Entertainment Holdings
AMC
$1.39B
| $61.4K | ﹤0.01% |
+1,396
| New | +$61.4K |
|
988
PAVmed
PAVM
$10.3M
| $59.9K | ﹤0.01% |
9,799
+2,288
| +30% | +$14K |
|
989
MDxHealth
MDXH
$178M
| $58.3K | ﹤0.01% |
+17,100
| New | +$58.3K |
|
990
Lantronix
LTRX
$179M
| $57.8K | ﹤0.01% |
13,722
| – | – |
|
991
Cytosorbents Corp
CTSO
$61.5M
| $53.9K | ﹤0.01% |
+15,000
| New | +$53.9K |
|
|
MREO
992
Mereo BioPharma
MREO
$275M
| $51.6K | ﹤0.01% |
39,062
+17,100
| +78% | +$22.6K |
|
993
X4 Pharmaceuticals
XFOR
$70M
| $48.8K | ﹤0.01% |
+838
| New | +$48.8K |
|
994
Geron
GERN
$893M
| $32.1K | ﹤0.01% |
10,000
| – | – |
|
995
Candel Therapeutics
CADL
$281M
| $32K | ﹤0.01% |
25,428
| – | – |
|
|
LILM
996
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $29.5K | ﹤0.01% |
+16,746
| New | +$29.5K |
|
|
BBIG
997
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $28.1K | ﹤0.01% |
23,000
+21,850
| +1,900% | +$26.7K |
|
|
MSPRW
998
MSP Recovery, Inc. Warrant
MSPRW
$2.15M
| $27K | ﹤0.01% |
6,754,674
-8,496
| -0.1% | -$34 |
|
999
Telos
TLS
$470M
| $25.6K | ﹤0.01% |
10,000
| – | – |
|
1000
ProQR Therapeutics
PRQR
$256M
| $24.8K | ﹤0.01% |
+15,300
| New | +$24.8K |
|