OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.76B
AUM Growth
+$755M
(+9.4%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
1,474
New
109
Increased
653
Reduced
579
Closed
43
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$29.5M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.4M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$20.1M |
| 4 |
iShares Investment Grade Systematic Bond ETF
IGEB
|
$20M |
| 5 |
Simplify Volatility Premium ETF
SVOL
|
$16.1M |
Sector Composition
| 1 | Technology | 6.47% |
| 2 | Financials | 2.68% |
| 3 | Healthcare | 2.68% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
ASE Group
ASX
$22.8B
| $168K | ﹤0.01% |
17,193
+2,431
| +16% | +$23.7K |
|
|
EDD
1377
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $164K | ﹤0.01% |
+32,576
| New | +$164K |
|
|
AVDL
1378
Avadel Pharmaceuticals
AVDL
$1.53B
| $161K | ﹤0.01% |
12,310
-4,000
| -25% | -$52.5K |
|
1379
Permian Resources
PR
$9.75B
| $161K | ﹤0.01% |
+11,844
| New | +$161K |
|
1380
iShares Global Clean Energy ETF
ICLN
$1.59B
| $159K | ﹤0.01% |
+10,835
| New | +$159K |
|
1381
Applied Digital
APLD
$3.64B
| $153K | ﹤0.01% |
18,568
+950
| +5% | +$7.84K |
|
1382
PennantPark Floating Rate Capital
PFLT
$1.02B
| $145K | ﹤0.01% |
12,543
| – | – |
|
|
PPT
1383
Putnam Premier Income Trust
PPT
$354M
| $140K | ﹤0.01% |
37,504
-520
| -1% | -$1.94K |
|
1384
Rivian
RIVN
$17.2B
| $135K | ﹤0.01% |
12,053
+962
| +9% | +$10.8K |
|
|
PARA
1385
DELISTED
Paramount Global Class B
PARA
| $135K | ﹤0.01% |
+12,697
| New | +$135K |
|
1386
ProShares Short S&P500
SH
$1.24B
| $133K | ﹤0.01% |
3,058
| – | – |
|
1387
DNP Select Income Fund
DNP
$3.67B
| $126K | ﹤0.01% |
12,508
+1,263
| +11% | +$12.7K |
|
1388
Snap
SNAP
$12.4B
| $122K | ﹤0.01% |
+11,411
| New | +$122K |
|
1389
Amicus Therapeutics
FOLD
$2.46B
| $122K | ﹤0.01% |
11,399
-4,300
| -27% | -$45.9K |
|
1390
Sandstorm Gold
SAND
$3.37B
| $122K | ﹤0.01% |
20,250
| – | – |
|
1391
MDxHealth
MDXH
$175M
| $120K | ﹤0.01% |
57,726
+7,656
| +15% | +$15.9K |
|
|
BBBY
1392
Bed Bath & Beyond, Inc.
BBBY
$567M
| $116K | ﹤0.01% |
+11,485
| New | +$116K |
|
1393
Valley National Bancorp
VLY
$6.01B
| $114K | ﹤0.01% |
12,615
+276
| +2% | +$2.5K |
|
1394
NIO
NIO
$13.4B
| $112K | ﹤0.01% |
16,769
+188
| +1% | +$1.26K |
|
|
TCS
1395
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $111K | ﹤0.01% |
12,000
| – | – |
|
1396
UNIFI
UFI
$82.4M
| $110K | ﹤0.01% |
15,000
+3,000
| +25% | +$22K |
|
1397
nLIGHT
LASR
$1.44B
| $107K | ﹤0.01% |
10,000
| – | – |
|
|
RC
1398
Ready Capital
RC
$705M
| $106K | ﹤0.01% |
13,879
-10,877
| -44% | -$83K |
|
1399
ProQR Therapeutics
PRQR
$258M
| $105K | ﹤0.01% |
57,550
+15,550
| +37% | +$28.3K |
|
|
INZY
1400
DELISTED
Inozyme Pharma
INZY
| $105K | ﹤0.01% |
20,000
+6,800
| +52% | +$35.6K |
|