Portfolio (Quarterly)
Guide ↗
OneDigital Investment Advisors LLC
· CIK 0001690370| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 13,422 | $3.0M | 0.03% | SOLD |
| 2 | HYDB | ISHARES TR | — | 55,169 | $2.6M | 0.03% | SOLD |
| 3 | VPLS | VANGUARD MALVERN FDS | — | 28,556 | $2.2M | 0.02% | SOLD |
| 4 | OSCR | OSCAR HEALTH INC | Healthcare | 125,048 | $1.4M | 0.01% | SOLD |
| 5 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 4,576 | $1.4M | 0.01% | SOLD |
| 6 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 27,272 | $985K | 0.01% | SOLD |
| 7 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 3,158 | $888K | 0.01% | SOLD |
| 8 | RTO | RENTOKIL INITIAL PLC | Industrials | 27,856 | $877K | 0.01% | SOLD |
| 9 | GPGI | GPGI INC | Industrials | 46,904 | $802K | 0.01% | SOLD |
| 10 | BLD | TOPBUILD COR | Industrials | 1,878 | $660K | 0.01% | SOLD |
| 11 | — | CNH INDL N V | — | 58,898 | $648K | 0.01% | SOLD |
| 12 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 57,149 | $634K | 0.01% | SOLD |
| 13 | PHIN | PHINIA INC | Consumer Cyclical | 9,104 | $623K | 0.01% | SOLD |
| 14 | TDAY | USA TODAY CO INC | Communication Services | 81,786 | $577K | 0.01% | SOLD |
| 15 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 16,946 | $553K | 0.01% | SOLD |
| 16 | — | PURSUIT ATTRACTIONS AND HOSP | — | 14,134 | $518K | 0.01% | SOLD |
| 17 | ICLR | ICON PLC | Healthcare | 4,672 | $517K | 0.01% | SOLD |
| 18 | WLY | WILEY JOHN & SONS INC | Communication Services | 13,202 | $503K | 0.01% | SOLD |
| 19 | FIS | FIDELITY NATL INFORMATION SV | Technology | 10,721 | $503K | 0.01% | SOLD |
| 20 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 34,974 | $498K | 0.01% | SOLD |
Sector Allocation
Technology
31.9%
Financial Services
18.5%
Industrials
10.0%
Healthcare
9.8%
Consumer Cyclical
8.8%
Communication Services
7.1%
Consumer Defensive
5.2%
Energy
3.9%
Utilities
2.3%
Real Estate
1.4%