OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
Cap. Flow
+$210M
Cap. Flow %
35.34%
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225

Top Buys

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$24.7M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.9M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$16.5M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$8.07M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$6.08M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.27M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.83M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$1.77M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.75M

Sector Composition

1 Financials 5.52%
2 Technology 2.92%
3 Industrials 2.64%
4 Healthcare 2.62%
5 Energy 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
1176
ON Semiconductor
ON
$20.1B
– –
-500
Closed -$9K
OPK icon
1177
Opko Health
OPK
$1.07B
$0 ﹤0.01%
+100
New –
PARA
1178
DELISTED
Paramount Global Class B
PARA
– –
-39
Closed -$2K
PBI.PRB icon
1179
PITNEY BOWES INC .6.70% Notes Due 2043,
PBI.PRB
$341M
– –
-480
Closed -$11K
PBP icon
1180
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-63
Closed -$1K
PDM
1181
Piedmont Realty Trust, Inc.
PDM
$1.09B
– –
-1,767
Closed -$33K
PDS
1182
Precision Drilling
PDS
$754M
$0 ﹤0.01%
+11
New –
PGF icon
1183
Invesco Financial Preferred ETF
PGF
$808M
– –
-2,600
Closed -$47K
PR icon
1184
Permian Resources
PR
$9.75B
– –
-1,011
Closed -$22K
PSP icon
1185
Invesco Global Listed Private Equity ETF
PSP
$328M
– –
-47
Closed -$3K
PXE icon
1186
Invesco Energy Exploration & Production ETF
PXE
$70.5M
– –
-175
Closed -$5K
PXH icon
1187
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
– –
-2,378
Closed -$50K
QCLN icon
1188
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
– –
-1,250
Closed -$25K
RMD icon
1189
ResMed
RMD
$40.6B
– –
-100
Closed -$12K
RNST icon
1190
Renasant Corp
RNST
$3.75B
– –
-570
Closed -$23K
RPV icon
1191
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
– –
-480
Closed -$33K
RSPR icon
1192
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-236
Closed -$6K
SAIC icon
1193
Saic
SAIC
$4.92B
– –
-250
Closed -$20K
SBH icon
1194
Sally Beauty Holdings
SBH
$1.44B
– –
-189
Closed -$3K
SCHW.PRD icon
1195
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$764M
– –
-385
Closed -$10K
SJM icon
1196
J.M. Smucker
SJM
$12B
$0 ﹤0.01%
2
-171
-99% –
SMG icon
1197
ScottsMiracle-Gro
SMG
$3.64B
– –
-100
Closed -$8K
SNA icon
1198
Snap-on
SNA
$17.1B
– –
-113
Closed -$21K
SOXX icon
1199
iShares Semiconductor ETF
SOXX
$13.7B
– –
-318
Closed -$20K
SRE icon
1200
Sempra
SRE
$52.9B
– –
-100
Closed -$6K
46 47
48
49 50