OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
MetLife
MET
$52.9B
| $102K | 0.04% |
1,955
-365
| -16% | -$19K |
|
227
Sanofi
SNY
$113B
| $102K | 0.04% |
2,043
-100
| -5% | -$4.99K |
|
228
O'Reilly Automotive
ORLY
$89B
| $101K | 0.04% |
7,020
+2,700
| +63% | +$38.8K |
|
229
United Parcel Service
UPS
$72.1B
| $98K | 0.04% |
817
-378
| -32% | -$45.3K |
|
|
AGU
230
DELISTED
Agrium
AGU
| $98K | 0.04% |
913
| – | – |
|
231
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $97K | 0.04% |
1,836
-84
| -4% | -$4.44K |
|
232
OGE Energy
OGE
$8.89B
| $96K | 0.04% |
2,667
+602
| +29% | +$21.7K |
|
233
iShares Russell 2000 ETF
IWM
$67.8B
| $95K | 0.03% |
639
-1,132
| -64% | -$168K |
|
234
Vodafone
VOD
$28.5B
| $95K | 0.03% |
3,334
+2,101
| +170% | +$59.9K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $95K | 0.03% |
1,338
-95
| -7% | -$6.75K |
|
236
Freeport-McMoran
FCX
$66.5B
| $94K | 0.03% |
6,689
-150
| -2% | -$2.11K |
|
237
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $93K | 0.03% |
3,003
-1,539
| -34% | -$47.7K |
|
238
DNP Select Income Fund
DNP
$3.67B
| $92K | 0.03% |
8,014
+126
| +2% | +$1.45K |
|
239
Landmark Bancorp
LARK
$155M
| $92K | 0.03% |
4,808
| – | – |
|
240
iShares S&P 100 ETF
OEF
$22.1B
| $92K | 0.03% |
822
+4
| +0.5% | +$448 |
|
241
iShares MSCI Poland ETF
EPOL
$450M
| $91K | 0.03% |
3,416
+1,638
| +92% | +$43.6K |
|
242
Johnson Controls International
JCI
$69.5B
| $91K | 0.03% |
2,263
-410
| -15% | -$16.5K |
|
243
Netflix
NFLX
$529B
| $91K | 0.03% |
+500
| New | +$91K |
|
244
iShares MSCI Belgium ETF
EWK
$36.8M
| $90K | 0.03% |
4,238
+94
| +2% | +$2K |
|
|
BCR
245
DELISTED
CR Bard Inc.
BCR
| $90K | 0.03% |
281
| – | – |
|
246
C.H. Robinson
CHRW
$14.9B
| $89K | 0.03% |
1,165
+415
| +55% | +$31.7K |
|
247
iShares MSCI Switzerland ETF
EWL
$1.34B
| $89K | 0.03% |
2,549
+95
| +4% | +$3.32K |
|
248
iShares MSCI Netherlands ETF
EWN
$254M
| $89K | 0.03% |
2,844
-59
| -2% | -$1.85K |
|
249
iShares MSCI Austria ETF
EWO
$107M
| $89K | 0.03% |
+3,812
| New | +$89K |
|
250
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $89K | 0.03% |
498
+1
| +0.2% | +$179 |
|