OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
PennantPark Floating Rate Capital
PFLT
$1.02B
| $140K | ﹤0.01% |
12,543
| – | – |
|
1352
DNP Select Income Fund
DNP
$3.67B
| $128K | ﹤0.01% |
12,917
+208
| +2% | +$2.06K |
|
1353
Liberty All-Star Equity Fund
USA
$1.94B
| $126K | ﹤0.01% |
+19,275
| New | +$126K |
|
1354
Iterum Therapeutics
ITRM
$30.3M
| $124K | ﹤0.01% |
+101,000
| New | +$124K |
|
|
PARA
1355
DELISTED
Paramount Global Class B
PARA
| $123K | ﹤0.01% |
10,279
-2,315
| -18% | -$27.7K |
|
1356
Amcor
AMCR
$19.1B
| $121K | ﹤0.01% |
+12,440
| New | +$121K |
|
|
VLRS
1357
Controladora Vuela Compañía de Aviación
VLRS
$707M
| $119K | ﹤0.01% |
22,777
+1,159
| +5% | +$6.05K |
|
1358
SoundHound AI
SOUN
$5.81B
| $115K | ﹤0.01% |
14,177
+847
| +6% | +$6.88K |
|
1359
UNIFI
UFI
$82.4M
| $111K | ﹤0.01% |
23,000
| – | – |
|
|
BBBY
1360
Bed Bath & Beyond, Inc.
BBBY
$567M
| $109K | ﹤0.01% |
18,780
+1,481
| +9% | +$8.59K |
|
1361
Altimmune
ALT
$334M
| $108K | ﹤0.01% |
21,590
-2,887
| -12% | -$14.4K |
|
1362
Barings BDC
BBDC
$987M
| $108K | ﹤0.01% |
11,275
| – | – |
|
1363
AngioDynamics
ANGO
$436M
| $100K | ﹤0.01% |
10,685
-1,452
| -12% | -$13.6K |
|
|
PPT
1364
Putnam Premier Income Trust
PPT
$354M
| $87K | ﹤0.01% |
24,107
+463
| +2% | +$1.67K |
|
|
SJT
1365
San Juan Basin Royalty Trust
SJT
$269M
| $84.1K | ﹤0.01% |
15,199
-13,366
| -47% | -$73.9K |
|
1366
Hanesbrands
HBI
$2.27B
| $78K | ﹤0.01% |
13,526
+1,563
| +13% | +$9.02K |
|
1367
nLIGHT
LASR
$1.44B
| $77.7K | ﹤0.01% |
10,000
| – | – |
|
|
INZY
1368
DELISTED
Inozyme Pharma
INZY
| $73.7K | ﹤0.01% |
81,000
+30,000
| +59% | +$27.3K |
|
|
RC
1369
Ready Capital
RC
$705M
| $73.7K | ﹤0.01% |
14,481
+33
| +0.2% | +$168 |
|
1370
Transocean
RIG
$2.9B
| $67.6K | ﹤0.01% |
21,310
+7,583
| +55% | +$24K |
|
|
NGD
1371
New Gold Inc
NGD
$4.99B
| $65.8K | ﹤0.01% |
17,745
| – | – |
|
1372
NIO
NIO
$13.4B
| $62.4K | ﹤0.01% |
16,367
-147
| -0.9% | -$560 |
|
1373
Telos
TLS
$456M
| $60.1K | ﹤0.01% |
25,300
| – | – |
|
1374
Lucid Motors
LCID
$5.66B
| $55.4K | ﹤0.01% |
+2,291
| New | +$55.4K |
|
1375
ProQR Therapeutics
PRQR
$258M
| $53.2K | ﹤0.01% |
40,000
+12,500
| +45% | +$16.6K |
|