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
+$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
CRON
1001
Cronos Group
CRON
$969M
$22K ﹤0.01%
11,167
– –
FRSX
1002
Foresight Autonomous Holdings
FRSX
$8.28M
$21.7K ﹤0.01%
1,429
+1,191
+500% +$18.1K
MSPR
1003
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.39M
$18.8K ﹤0.01%
13
– –
EGIO
1004
DELISTED
Edgio, Inc. Common Stock
EGIO
$17.5K ﹤0.01%
651
– –
CGC
1005
Canopy Growth
CGC
$437M
$9.42K ﹤0.01%
+2,428
New +$9.42K
INSG icon
1006
Inseego
INSG
$194M
$6.91K ﹤0.01%
1,073
-100
-9% -$644
BACK
1007
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$6.83K ﹤0.01%
2,071
– –
ONCT
1008
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$4.05K ﹤0.01%
587
-105
-15% -$724
HUBB icon
1009
Hubbell
HUBB
$22.8B
– –
-1,153
Closed -$281K
IPAC icon
1010
iShares Core MSCI Pacific ETF
IPAC
$1.85B
– –
-3,847
Closed -$218K
ALC icon
1011
Alcon
ALC
$38.9B
– –
-7,625
Closed -$538K
ASHR icon
1012
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
-26,948
Closed -$794K
ATUS icon
1013
Altice USA
ATUS
$1.12B
– –
-84,210
Closed -$288K
BANF icon
1014
BancFirst
BANF
$4.45B
– –
-6,541
Closed -$544K
BBWI icon
1015
Bath & Body Works
BBWI
$6.3B
– –
-13,027
Closed -$477K
BL icon
1016
BlackLine
BL
$3.26B
– –
-3,191
Closed -$214K
BUD icon
1017
AB InBev
BUD
$116B
– –
-7,637
Closed -$510K
CBRL icon
1018
Cracker Barrel
CBRL
$1.22B
– –
-2,005
Closed -$228K
CDNS icon
1019
Cadence Design Systems
CDNS
$94.6B
– –
-1,120
Closed -$235K
CHTR icon
1020
Charter Communications
CHTR
$35.7B
– –
-1,345
Closed -$481K
COF icon
1021
Capital One
COF
$142B
– –
-3,224
Closed -$310K
DDEC icon
1022
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
– –
-8,181
Closed -$262K
DIBS icon
1023
1stdibs.com
DIBS
$99.7M
– –
-44,848
Closed -$178K
DKNG icon
1024
DraftKings
DKNG
$23.7B
– –
-11,500
Closed -$223K
HBI icon
1025
Hanesbrands
HBI
$2.17B
– –
-35,222
Closed -$185K
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