OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.39%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.62B
AUM Growth
-$133M
(-1.5%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
1,545
New
114
Increased
518
Reduced
708
Closed
151
Top Buys
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$36.1M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$24.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$21.3M |
| 4 |
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
|
$18.2M |
| 5 |
iShares Gold Trust
IAU
|
$17.3M |
Top Sells
Sector Composition
| 1 | Technology | 6.52% |
| 2 | Financials | 2.75% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Discretionary | 2.23% |
| 5 | Industrials | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
UNIFI
UFI
$82.4M
| $144K | ﹤0.01% |
23,000
+8,000
| +53% | +$50K |
|
|
INZY
1352
DELISTED
Inozyme Pharma
INZY
| $141K | ﹤0.01% |
51,000
+31,000
| +155% | +$85.9K |
|
1353
Newmark Group
NMRK
$3.28B
| $138K | ﹤0.01% |
10,757
-724
| -6% | -$9.27K |
|
1354
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $137K | ﹤0.01% |
10,567
-3,567
| -25% | -$46.3K |
|
1355
PennantPark Floating Rate Capital
PFLT
$1.02B
| $137K | ﹤0.01% |
12,543
| – | – |
|
|
PARA
1356
DELISTED
Paramount Global Class B
PARA
| $132K | ﹤0.01% |
12,594
-103
| -0.8% | -$1.08K |
|
|
PML
1357
PIMCO Municipal Income Fund II
PML
$491M
| $119K | ﹤0.01% |
+14,669
| New | +$119K |
|
1358
Valley National Bancorp
VLY
$6.01B
| $116K | ﹤0.01% |
12,797
+182
| +1% | +$1.65K |
|
1359
DNP Select Income Fund
DNP
$3.67B
| $112K | ﹤0.01% |
12,709
+201
| +2% | +$1.77K |
|
1360
Sandstorm Gold
SAND
$3.37B
| $112K | ﹤0.01% |
20,050
-200
| -1% | -$1.12K |
|
1361
AngioDynamics
ANGO
$436M
| $111K | ﹤0.01% |
12,137
+1,490
| +14% | +$13.6K |
|
|
SJT
1362
San Juan Basin Royalty Trust
SJT
$269M
| $109K | ﹤0.01% |
+28,565
| New | +$109K |
|
1363
Barings BDC
BBDC
$987M
| $108K | ﹤0.01% |
+11,275
| New | +$108K |
|
1364
nLIGHT
LASR
$1.44B
| $105K | ﹤0.01% |
10,000
| – | – |
|
|
RC
1365
Ready Capital
RC
$705M
| $98.5K | ﹤0.01% |
14,448
+569
| +4% | +$3.88K |
|
1366
Hanesbrands
HBI
$2.27B
| $97.4K | ﹤0.01% |
11,963
-436
| -4% | -$3.55K |
|
1367
Kinross Gold
KGC
$26.9B
| $92.9K | ﹤0.01% |
10,023
-28
| -0.3% | -$260 |
|
1368
Telos
TLS
$456M
| $86.5K | ﹤0.01% |
25,300
| – | – |
|
|
BBBY
1369
Bed Bath & Beyond, Inc.
BBBY
$567M
| $85.3K | ﹤0.01% |
17,299
+5,814
| +51% | +$28.7K |
|
|
PPT
1370
Putnam Premier Income Trust
PPT
$354M
| $84.2K | ﹤0.01% |
23,644
-13,860
| -37% | -$49.3K |
|
1371
ProQR Therapeutics
PRQR
$258M
| $72.9K | ﹤0.01% |
27,500
-30,050
| -52% | -$79.6K |
|
1372
NIO
NIO
$13.4B
| $72K | ﹤0.01% |
16,514
-255
| -2% | -$1.11K |
|
|
MREO
1373
Mereo BioPharma
MREO
$282M
| $64.1K | ﹤0.01% |
18,300
| – | – |
|
1374
Lantronix
LTRX
$185M
| $54.1K | ﹤0.01% |
13,122
| – | – |
|
1375
Transocean
RIG
$2.9B
| $51.5K | ﹤0.01% |
+13,727
| New | +$51.5K |
|