OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.9%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8B
AUM Growth
+$1.64B
(+26%)
Cap. Flow
+$1.56B
Cap. Flow
% of AUM
19.53%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
1,408
New
321
Increased
769
Reduced
234
Closed
43
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$98.5M |
| 2 |
iShares Core Total USD Bond Market ETF
IUSB
|
$81.2M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$71.5M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$55.7M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$54.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$40.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.8M |
| 3 |
iShares Global Energy ETF
IXC
|
$13.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$9.98M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$7.28M |
Sector Composition
| 1 | Technology | 6.95% |
| 2 | Healthcare | 2.91% |
| 3 | Financials | 2.67% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
DNP Select Income Fund
DNP
$3.66B
| $92.4K | ﹤0.01% |
+11,245
| New | +$92.4K |
|
1327
Valley National Bancorp
VLY
$5.96B
| $86.1K | ﹤0.01% |
12,339
+219
| +2% | +$1.53K |
|
1328
NatWest
NWG
$55.5B
| $85.5K | ﹤0.01% |
+10,643
| New | +$85.5K |
|
1329
ADT
ADT
$7.13B
| $83.6K | ﹤0.01% |
+11,006
| New | +$83.6K |
|
1330
Telos
TLS
$446M
| $80.4K | ﹤0.01% |
20,000
| – | – |
|
1331
Hanesbrands
HBI
$2.25B
| $74.1K | ﹤0.01% |
15,025
-510
| -3% | -$2.51K |
|
1332
UNIFI
UFI
$81.9M
| $70.7K | ﹤0.01% |
12,000
| – | – |
|
1333
ProQR Therapeutics
PRQR
$254M
| $69.7K | ﹤0.01% |
42,000
-3,000
| -7% | -$4.98K |
|
1334
NIO
NIO
$13.4B
| $69K | ﹤0.01% |
16,581
+1,187
| +8% | +$4.94K |
|
|
MREO
1335
Mereo BioPharma
MREO
$280M
| $65.9K | ﹤0.01% |
18,300
-213
| -1% | -$767 |
|
1336
AngioDynamics
ANGO
$433M
| $64.9K | ﹤0.01% |
+10,719
| New | +$64.9K |
|
|
INZY
1337
DELISTED
Inozyme Pharma
INZY
| $58.9K | ﹤0.01% |
13,200
-450
| -3% | -$2.01K |
|
1338
SiriusXM
SIRI
$8.02B
| $53.7K | ﹤0.01% |
1,898
+448
| +31% | +$12.7K |
|
1339
Lantronix
LTRX
$181M
| $48.7K | ﹤0.01% |
13,722
| – | – |
|
1340
Medical Properties Trust
MPW
$2.72B
| $45.7K | ﹤0.01% |
+10,604
| New | +$45.7K |
|
|
IAUX
1341
i-80 Gold Corp
IAUX
$685M
| $40.9K | ﹤0.01% |
+37,860
| New | +$40.9K |
|
|
HTZWW
1342
Hertz Global Holdings Warrants
HTZWW
$258M
| $39.5K | ﹤0.01% |
+16,118
| New | +$39.5K |
|
|
NGD
1343
New Gold Inc
NGD
$5B
| $34.6K | ﹤0.01% |
+17,745
| New | +$34.6K |
|
|
MSPRW
1344
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $34.4K | ﹤0.01% |
8,386,292
+2,008,982
| +32% | +$8.24K |
|
1345
Plug Power
PLUG
$1.67B
| $33.6K | ﹤0.01% |
14,469
+47
| +0.3% | +$109 |
|
1346
Ambev
ABEV
$34.8B
| $27.2K | ﹤0.01% |
+13,248
| New | +$27.2K |
|
1347
Corvus Pharmaceuticals
CRVS
$443M
| $26.5K | ﹤0.01% |
14,550
-3,400
| -19% | -$6.19K |
|
1348
Monogram Orthopaedics
MGRM
$234M
| $25.1K | ﹤0.01% |
11,666
+1,000
| +9% | +$2.15K |
|
|
CRON
1349
Cronos Group
CRON
$965M
| $23.7K | ﹤0.01% |
10,167
| – | – |
|
1350
ChargePoint
CHPT
$234M
| $23.4K | ﹤0.01% |
774
+64
| +9% | +$1.93K |
|