OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
Cap. Flow
+$593M
Cap. Flow %
45.9%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$49.6M
2
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$47.2M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$34.8M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$34.2M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$33.4M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$17.8M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$10.7M
3
VMI icon
Valmont Industries
VMI
$7.13M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.39M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.37M

Sector Composition

1 Technology 5.33%
2 Financials 3.37%
3 Healthcare 3.12%
4 Communication Services 2.92%
5 Consumer Discretionary 2.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TVPT
1176
DELISTED
Travelport Worldwide Limited
TVPT
– –
-2,065
Closed -$32K
WFT
1177
DELISTED
Weatherford International plc
WFT
– –
-1,200
Closed -$1K
AAL icon
1178
American Airlines Group
AAL
$8.49B
– –
-300
Closed -$10K
ALNY icon
1179
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-800
Closed -$75K
AGN
1180
DELISTED
Allergan plc
AGN
– –
-61
Closed -$9K
MDR
1181
DELISTED
McDermott International
MDR
– –
-809
Closed -$6K
IBMH
1182
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
– –
-8,290
Closed -$211K
TIER
1183
DELISTED
TIER REIT, Inc.
TIER
– –
-379
Closed -$11K
A icon
1184
Agilent Technologies
A
$36.4B
– –
-38
Closed -$3K
AMAT icon
1185
Applied Materials
AMAT
$126B
– –
-203
Closed -$8K
AMRX icon
1186
Amneal Pharmaceuticals
AMRX
$3B
– –
-456
Closed -$6K
ANSS
1187
DELISTED
Ansys
ANSS
– –
-200
Closed -$37K
AQB icon
1188
AquaBounty Technologies
AQB
$4.96M
$0 ﹤0.01%
1
– –
ARAY icon
1189
Accuray
ARAY
$170M
$0 ﹤0.01%
67
– –
ARMK icon
1190
Aramark
ARMK
$10.3B
– –
-843
Closed -$18K
BALL icon
1191
Ball Corp
BALL
$13.7B
– –
-1,255
Closed -$73K
BHF icon
1192
Brighthouse Financial
BHF
$2.53B
$0 ﹤0.01%
5
– –
BRK.A icon
1193
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-34
Closed -$10.7M
BTZ icon
1194
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-58,882
Closed -$731K
CNO icon
1195
CNO Financial Group
CNO
$3.92B
$0 ﹤0.01%
25
– –
CVE icon
1196
Cenovus Energy
CVE
$29.7B
– –
-104
Closed -$1K
CWB icon
1197
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
0
– –
DGLY icon
1198
Digital Ally
DGLY
$2.97M
– –
0
– -$1K
DHR icon
1199
Danaher
DHR
$143B
– –
-1,726
Closed -$201K
DLS icon
1200
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$0 ﹤0.01%
+5
New –
46 47
48
49 50