OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
Cap. Flow
-$38.2M
Cap. Flow %
-0.45%
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116

Top Buys

1
XTEN icon
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
+$66.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$41.6M
3
OEF icon
iShares S&P 100 ETF
OEF
+$39.2M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$32.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$24.1M

Top Sells

1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$57.8M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$48.5M
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$34.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$26.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$21.4M

Sector Composition

1 Technology 5.6%
2 Financials 2.82%
3 Healthcare 2.55%
4 Consumer Discretionary 2.04%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDX
1001
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$356K ﹤0.01%
+14,500
New +$356K
NRG icon
1002
NRG Energy
NRG
$31.1B
$355K ﹤0.01%
3,723
+1,468
+65% +$140K
BJUL icon
1003
Innovator US Equity Buffer ETF July
BJUL
$293M
$355K ﹤0.01%
8,214
-171
-2% -$7.38K
BAC.PRL icon
1004
Bank of America Series L
BAC.PRL
$3.93B
$354K ﹤0.01%
287
– –
GDX icon
1005
VanEck Gold Miners ETF
GDX
$20.6B
$354K ﹤0.01%
7,690
+121
+2% +$5.56K
LYB icon
1006
LyondellBasell Industries
LYB
$17.5B
$352K ﹤0.01%
5,003
+1,345
+37% +$94.7K
VTR icon
1007
Ventas
VTR
$31.4B
$352K ﹤0.01%
5,116
+52
+1% +$3.58K
HLN icon
1008
Haleon
HLN
$44B
$351K ﹤0.01%
34,095
-5,316
-13% -$54.7K
CCL icon
1009
Carnival Corp
CCL
$42.2B
$350K ﹤0.01%
17,945
+2,458
+16% +$48K
SUSB icon
1010
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$350K ﹤0.01%
14,013
-38,724
-73% -$968K
AVNT icon
1011
Avient
AVNT
$3.35B
$350K ﹤0.01%
9,423
+661
+8% +$24.6K
J icon
1012
Jacobs Solutions
J
$17.3B
$349K ﹤0.01%
2,914
+634
+28% +$75.9K
SOFI icon
1013
SoFi Technologies
SOFI
$30.8B
$349K ﹤0.01%
29,971
+5,292
+21% +$61.5K
HUM icon
1014
Humana
HUM
$32.8B
$349K ﹤0.01%
1,317
+204
+18% +$54K
XT icon
1015
iShares Exponential Technologies ETF
XT
$3.55B
$348K ﹤0.01%
6,051
+1
+0% +$58
SNOW icon
1016
Snowflake
SNOW
$76.2B
$347K ﹤0.01%
2,376
-712
-23% -$104K
ET icon
1017
Energy Transfer Partners
ET
$59.8B
$347K ﹤0.01%
18,673
-1,716
-8% -$31.9K
AIRR icon
1018
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.22B
$347K ﹤0.01%
5,088
+2,363
+87% +$161K
AESI icon
1019
Atlas Energy Solutions
AESI
$1.31B
$347K ﹤0.01%
19,428
+134
+0.7% +$2.39K
MFIC icon
1020
MidCap Financial Investment
MFIC
$1.16B
$346K ﹤0.01%
26,906
-4,652
-15% -$59.8K
INSE icon
1021
Inspired Entertainment
INSE
$248M
$345K ﹤0.01%
40,436
+1,378
+4% +$11.8K
REGN icon
1022
Regeneron Pharmaceuticals
REGN
$58.7B
$345K ﹤0.01%
544
-418
-43% -$265K
GMED icon
1023
Globus Medical
GMED
$7.89B
$345K ﹤0.01%
4,711
+925
+24% +$67.7K
VOYA icon
1024
Voya Financial
VOYA
$7.27B
$345K ﹤0.01%
5,088
+1,035
+26% +$70.1K
DX
1025
Dynex Capital
DX
$1.66B
$344K ﹤0.01%
26,445
+165
+0.6% +$2.15K
39 40
41
42 43