OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+9.65%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$5.71B
AUM Growth
+$1.1B
(+24%)
Cap. Flow
+$677M
Cap. Flow
% of AUM
11.85%
Top 10 Holdings %
Top 10 Hldgs %
25.72%
Holding
1,171
New
182
Increased
503
Reduced
389
Closed
67
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$105M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$57.6M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$57.3M |
| 4 |
Dimensional Core Fixed Income ETF
DFCF
|
$54.5M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$44.7M |
Top Sells
Sector Composition
| 1 | Technology | 6.85% |
| 2 | Healthcare | 3.57% |
| 3 | Financials | 2.73% |
| 4 | Consumer Discretionary | 2.24% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
| $91.5K | ﹤0.01% |
+13,536
| New | +$91.5K |
|
1077
Lantronix
LTRX
$185M
| $80.4K | ﹤0.01% |
13,722
| – | – |
|
1078
UNIFI
UFI
$82.4M
| $80.1K | ﹤0.01% |
12,025
+25
| +0.2% | +$167 |
|
|
NAGE
1079
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $77.3K | ﹤0.01% |
54,042
-1,000
| -2% | -$1.43K |
|
|
LPTV
1080
DELISTED
Loop Media, Inc.
LPTV
| $71.2K | ﹤0.01% |
71,234
+7,500
| +12% | +$7.5K |
|
1081
SiriusXM
SIRI
$8.1B
| $68.7K | ﹤0.01% |
1,256
+89
| +8% | +$4.87K |
|
|
PHK
1082
PIMCO High Income Fund
PHK
$857M
| $66.6K | ﹤0.01% |
13,339
| – | – |
|
1083
ProQR Therapeutics
PRQR
$258M
| $63.3K | ﹤0.01% |
31,950
+12,425
| +64% | +$24.6K |
|
1084
Hanesbrands
HBI
$2.27B
| $60.6K | ﹤0.01% |
+13,579
| New | +$60.6K |
|
1085
Candel Therapeutics
CADL
$274M
| $43.8K | ﹤0.01% |
29,783
+4,355
| +17% | +$6.4K |
|
|
MREO
1086
Mereo BioPharma
MREO
$282M
| $43.7K | ﹤0.01% |
18,902
-7,398
| -28% | -$17.1K |
|
1087
Monogram Orthopaedics
MGRM
$232M
| $36.7K | ﹤0.01% |
+10,666
| New | +$36.7K |
|
1088
Telos
TLS
$456M
| $36.5K | ﹤0.01% |
10,000
| – | – |
|
1089
Vivid Seats Inc. Warrant
SEATW
| $33.1K | ﹤0.01% |
32,800
| – | – |
|
1090
ChargePoint
CHPT
$239M
| $30.1K | ﹤0.01% |
+643
| New | +$30.1K |
|
|
MSPRW
1091
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $30K | ﹤0.01% |
6,392,414
-362,260
| -5% | -$1.7K |
|
|
CRON
1092
Cronos Group
CRON
$957M
| $23.3K | ﹤0.01% |
11,167
| – | – |
|
1093
Corvus Pharmaceuticals
CRVS
$459M
| $21.8K | ﹤0.01% |
+12,400
| New | +$21.8K |
|
1094
X4 Pharmaceuticals
XFOR
$78.6M
| $21.6K | ﹤0.01% |
860
-151
| -15% | -$3.8K |
|
1095
Geron
GERN
$893M
| $21.1K | ﹤0.01% |
10,000
| – | – |
|
1096
Beyond Air
XAIR
$11.5M
| $19.8K | ﹤0.01% |
506
-64
| -11% | -$2.51K |
|
|
DMTK
1097
DELISTED
DermTech, Inc. Common Stock
DMTK
| $19.6K | ﹤0.01% |
+11,226
| New | +$19.6K |
|
|
LILM
1098
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $19.3K | ﹤0.01% |
16,375
-371
| -2% | -$438 |
|
1099
TMC The Metals Company
TMC
$2.08B
| $18.1K | ﹤0.01% |
16,479
| – | – |
|
1100
Cytosorbents Corp
CTSO
$60.6M
| $16.7K | ﹤0.01% |
15,000
| – | – |
|