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
Cap. Flow
+$73.5M
Cap. Flow %
1.63%
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
398
Reduced
448
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
STX icon
1026
Seagate
STX
$37.5B
– –
-3,149
Closed -$208K
SPXU icon
1027
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-171,839
Closed -$2.32M
SNN icon
1028
Smith & Nephew
SNN
$16.2B
– –
-7,369
Closed -$206K
SE icon
1029
Sea Limited
SE
$107B
– –
-2,362
Closed -$204K
SD icon
1030
SandRidge Energy
SD
$428M
– –
-11,930
Closed -$172K
SAN icon
1031
Banco Santander
SAN
$140B
– –
-141,285
Closed -$521K
PRTS icon
1032
CarParts.com
PRTS
$62.9M
– –
-47,104
Closed -$252K
PFFA icon
1033
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
– –
-10,174
Closed -$197K
PARA
1034
DELISTED
Paramount Global Class B
PARA
– –
-9,245
Closed -$206K
OIH icon
1035
VanEck Oil Services ETF
OIH
$862M
– –
-753
Closed -$209K
ODP icon
1036
ODP
ODP
$637M
– –
-10,284
Closed -$463K
NXST icon
1037
Nexstar Media Group
NXST
$6.24B
– –
-1,190
Closed -$205K
LPRO icon
1038
Open Lending Corp
LPRO
$268M
– –
-28,451
Closed -$200K
KR icon
1039
Kroger
KR
$45.1B
– –
-4,447
Closed -$220K
KBWB icon
1040
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-6,674
Closed -$280K
SLY
1041
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-334,385
Closed -$28.1M
HALO icon
1042
Halozyme
HALO
$8.75B
– –
-5,992
Closed -$229K
GSK icon
1043
GSK
GSK
$79.3B
– –
-13,074
Closed -$465K
FWONA icon
1044
Liberty Media Series A
FWONA
$22.5B
– –
-34,048
Closed -$2.3M
ETY icon
1045
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-11,151
Closed -$130K
ESPR icon
1046
Esperion Therapeutics
ESPR
$490M
– –
-11,095
Closed -$17.6K
ENPH icon
1047
Enphase Energy
ENPH
$4.85B
– –
-3,203
Closed -$674K
DXJ icon
1048
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-37,210
Closed -$2.63M
HBI icon
1049
Hanesbrands
HBI
$2.17B
– –
-35,222
Closed -$185K
DKNG icon
1050
DraftKings
DKNG
$23.7B
– –
-11,500
Closed -$223K
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