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 | |
|---|---|---|---|---|---|---|
1401
Mitsubishi UFJ Financial
MUFG
$174B
| $104K | ﹤0.01% |
10,176
-3,069
| -23% | -$31.2K |
|
1402
Kinross Gold
KGC
$26.9B
| $94.1K | ﹤0.01% |
+10,051
| New | +$94.1K |
|
1403
Nano X Imaging
NNOX
$236M
| $92.3K | ﹤0.01% |
15,182
+1,149
| +8% | +$6.99K |
|
1404
Hanesbrands
HBI
$2.27B
| $91.1K | ﹤0.01% |
12,399
-2,626
| -17% | -$19.3K |
|
1405
Telos
TLS
$456M
| $90.6K | ﹤0.01% |
25,300
+5,300
| +27% | +$19K |
|
1406
AngioDynamics
ANGO
$436M
| $82.8K | ﹤0.01% |
10,647
-72
| -0.7% | -$560 |
|
1407
ADT
ADT
$7.13B
| $81K | ﹤0.01% |
11,206
+200
| +2% | +$1.45K |
|
|
MREO
1408
Mereo BioPharma
MREO
$282M
| $75.2K | ﹤0.01% |
18,300
| – | – |
|
1409
Lantronix
LTRX
$185M
| $54.1K | ﹤0.01% |
13,122
-600
| -4% | -$2.47K |
|
1410
Corvus Pharmaceuticals
CRVS
$459M
| $52.8K | ﹤0.01% |
10,000
-4,550
| -31% | -$24K |
|
|
NGD
1411
New Gold Inc
NGD
$4.99B
| $51.1K | ﹤0.01% |
17,745
| – | – |
|
1412
2x Long VIX Futures ETF
UVIX
$521M
| $49.2K | ﹤0.01% |
+1,042
| New | +$49.2K |
|
1413
Ambev
ABEV
$34.8B
| $46.9K | ﹤0.01% |
19,227
+5,979
| +45% | +$14.6K |
|
|
HTZWW
1414
Hertz Global Holdings Warrants
HTZWW
$260M
| $35.3K | ﹤0.01% |
16,118
| – | – |
|
1415
Plug Power
PLUG
$1.69B
| $33.4K | ﹤0.01% |
14,787
+318
| +2% | +$719 |
|
1416
Monogram Orthopaedics
MGRM
$232M
| $30.9K | ﹤0.01% |
11,666
| – | – |
|
1417
Cytosorbents Corp
CTSO
$60.6M
| $22.5K | ﹤0.01% |
15,000
| – | – |
|
|
CRON
1418
Cronos Group
CRON
$957M
| $22.3K | ﹤0.01% |
10,167
| – | – |
|
1419
ChargePoint
CHPT
$239M
| $21.2K | ﹤0.01% |
772
-2
| -0.3% | -$55 |
|
|
MSPRW
1420
MSP Recovery, Inc. Warrant
MSPRW
$1.79M
| $17.8K | ﹤0.01% |
8,103,058
-283,234
| -3% | -$623 |
|
1421
TMC The Metals Company
TMC
$2.08B
| $17.5K | ﹤0.01% |
16,479
| – | – |
|
|
LILM
1422
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $12.7K | ﹤0.01% |
16,375
| – | – |
|
1423
Playboy, Inc. Common Stock
PLBY
$187M
| $10.8K | ﹤0.01% |
14,234
| – | – |
|
1424
Milestone Scientific
MLSS
$48.5M
| $9.57K | ﹤0.01% |
10,514
-8,425
| -44% | -$7.67K |
|
1425
Comstock
LODE
$117M
| $9.48K | ﹤0.01% |
2,005
+1,000
| +100% | +$4.73K |
|