OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
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
+$1.29B
Cap. Flow
+$593M
Cap. Flow %
45.89%
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
454
Reduced
163
Closed
101

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
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
$0 ﹤0.01%
6
– –
EIGR
1202
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$0 ﹤0.01%
6
– –
BSJN
1203
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-3,425
Closed -$89K
VRTV
1204
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
6
– –
FRC
1205
DELISTED
First Republic Bank
FRC
– –
-65
Closed -$7K
BSJM
1206
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
– –
-681
Closed -$17K
ELOX
1207
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
$0 ﹤0.01%
18
– –
IBMK
1208
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
– –
-13,576
Closed -$351K
RJI
1209
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
– –
-400
Closed -$2K
PCI
1210
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-63,921
Closed -$1.5M
RPAI
1211
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-2,692
Closed -$33K
PRSP
1212
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-15
Closed –
PS
1213
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-320
Closed -$10K
NUM
1214
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$0 ﹤0.01%
7
– –
CXO
1215
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-174
Closed -$19K
AIG.WS
1216
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
4
– –
CBL
1217
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
170
– –
ADSW
1218
DELISTED
Advanced Disposal Services, Inc.
ADSW
– –
-90
Closed -$3K
MNK
1219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
1
– –
GSB
1220
DELISTED
GlobalSCAPE, Inc.
GSB
– –
-101
Closed -$3K
TTPH
1221
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,571
Closed -$5K
CHK
1222
DELISTED
Chesapeake Energy Corporation
CHK
$0 ﹤0.01%
100
-19,200
-99% –
MFGP
1223
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-49
Closed -$1K
USG
1224
DELISTED
Usg
USG
– –
-4,837
Closed -$209K
TFCF
1225
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-167
Closed -$6K
47 48
49
50 51