OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.67%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$6.36B
AUM Growth
+$651M
(+11%)
Cap. Flow
+$307M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
1,175
New
71
Increased
516
Reduced
446
Closed
88
Top Buys
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
$112M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$74.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$58.2M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$44.8M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$39.4M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$48.3M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$47.8M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$29.3M |
| 4 |
iShares S&P 100 ETF
OEF
|
$27.8M |
| 5 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$21.5M |
Sector Composition
| 1 | Technology | 6.15% |
| 2 | Healthcare | 3.45% |
| 3 | Financials | 2.57% |
| 4 | Consumer Discretionary | 2.28% |
| 5 | Industrials | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
SoFi Technologies
SOFI
$30.2B
| $127K | ﹤0.01% |
17,398
-1,016
| -6% | -$7.42K |
|
1052
Nuveen Municipal Income
NMI
$100M
| $115K | ﹤0.01% |
+12,219
| New | +$115K |
|
1053
MDxHealth
MDXH
$175M
| $105K | ﹤0.01% |
40,700
+10,500
| +35% | +$27.2K |
|
|
INZY
1054
DELISTED
Inozyme Pharma
INZY
| $105K | ﹤0.01% |
+13,650
| New | +$105K |
|
1055
ProQR Therapeutics
PRQR
$257M
| $103K | ﹤0.01% |
45,000
+13,050
| +41% | +$29.9K |
|
1056
Sandstorm Gold
SAND
$3.37B
| $103K | ﹤0.01% |
19,550
| – | – |
|
1057
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $97.4K | ﹤0.01% |
13,547
+11
| +0.1% | +$79 |
|
1058
Valley National Bancorp
VLY
$5.99B
| $96.5K | ﹤0.01% |
12,120
-13
| -0.1% | -$103 |
|
1059
Hanesbrands
HBI
$2.26B
| $90.1K | ﹤0.01% |
15,535
+1,956
| +14% | +$11.3K |
|
1060
Telos
TLS
$451M
| $83.2K | ﹤0.01% |
20,000
+10,000
| +100% | +$41.6K |
|
1061
UNIFI
UFI
$81.7M
| $71.9K | ﹤0.01% |
12,000
-25
| -0.2% | -$150 |
|
1062
NIO
NIO
$13.4B
| $69.3K | ﹤0.01% |
15,394
-210
| -1% | -$945 |
|
|
PHK
1063
PIMCO High Income Fund
PHK
$856M
| $65.9K | ﹤0.01% |
13,339
| – | – |
|
|
MREO
1064
Mereo BioPharma
MREO
$280M
| $61.1K | ﹤0.01% |
18,513
-389
| -2% | -$1.28K |
|
1065
SiriusXM
SIRI
$8.05B
| $56.3K | ﹤0.01% |
1,450
+194
| +15% | +$7.53K |
|
1066
Plug Power
PLUG
$1.69B
| $49.6K | ﹤0.01% |
+14,422
| New | +$49.6K |
|
1067
Lantronix
LTRX
$182M
| $48.9K | ﹤0.01% |
13,722
| – | – |
|
1068
Candel Therapeutics
CADL
$268M
| $47.1K | ﹤0.01% |
29,783
| – | – |
|
1069
X4 Pharmaceuticals
XFOR
$79M
| $39.6K | ﹤0.01% |
949
+89
| +10% | +$3.71K |
|
1070
Corvus Pharmaceuticals
CRVS
$446M
| $32K | ﹤0.01% |
17,950
+5,550
| +45% | +$9.88K |
|
1071
Vivid Seats Inc. Warrant
SEATW
$2.23M
| $29.5K | ﹤0.01% |
32,800
| – | – |
|
1072
Beyond Air
XAIR
$11.4M
| $29.4K | ﹤0.01% |
846
+340
| +67% | +$11.8K |
|
1073
ChargePoint
CHPT
$235M
| $27K | ﹤0.01% |
710
+67
| +10% | +$2.55K |
|
|
CRON
1074
Cronos Group
CRON
$965M
| $26.5K | ﹤0.01% |
10,167
-1,000
| -9% | -$2.61K |
|
|
LPTV
1075
DELISTED
Loop Media, Inc.
LPTV
| $26.1K | ﹤0.01% |
71,234
| – | – |
|