OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuit
INTU
$188B
| $142K | 0.03% |
627
-198
| -24% | -$44.8K |
|
227
Lincoln National
LNC
$7.98B
| $142K | 0.03% |
2,100
+50
| +2% | +$3.38K |
|
228
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $138K | 0.03% |
2,691
-189
| -7% | -$9.69K |
|
|
RDS.A
229
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $138K | 0.03% |
2,031
| – | – |
|
230
CVS Health
CVS
$93.6B
| $137K | 0.03% |
1,738
-197
| -10% | -$15.5K |
|
231
Incyte
INCY
$16.9B
| $135K | 0.03% |
1,958
+220
| +13% | +$15.2K |
|
232
Colgate-Palmolive
CL
$68.8B
| $134K | 0.03% |
1,996
+26
| +1% | +$1.75K |
|
233
Schlumberger
SLB
$53.4B
| $134K | 0.03% |
2,191
+7
| +0.3% | +$428 |
|
234
Prudential Financial
PRU
$37.2B
| $133K | 0.03% |
1,313
-272
| -17% | -$27.6K |
|
235
Charles Schwab
SCHW
$167B
| $133K | 0.03% |
2,713
+579
| +27% | +$28.4K |
|
236
Old National Bancorp
ONB
$8.94B
| $132K | 0.03% |
6,825
+7
| +0.1% | +$135 |
|
237
Costco
COST
$427B
| $129K | 0.03% |
551
+190
| +53% | +$44.5K |
|
238
PNC Financial Services
PNC
$80.5B
| $129K | 0.03% |
947
-16
| -2% | -$2.18K |
|
239
Diageo
DEO
$61.3B
| $128K | 0.03% |
901
+40
| +5% | +$5.68K |
|
240
Eversource Energy
ES
$23.6B
| $128K | 0.03% |
2,085
| – | – |
|
241
General Dynamics
GD
$86.8B
| $128K | 0.03% |
627
-149
| -19% | -$30.4K |
|
242
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $127K | 0.03% |
1,088
+888
| +444% | +$104K |
|
|
MB
243
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $126K | 0.03% |
3,099
+2,620
| +547% | +$107K |
|
244
iShares MSCI Switzerland ETF
EWL
$1.34B
| $124K | 0.03% |
3,569
+1,493
| +72% | +$51.9K |
|
|
RTL
245
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $123K | 0.03% |
+8,075
| New | +$123K |
|
246
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
| $120K | 0.03% |
3,550
+1,663
| +88% | +$56.2K |
|
247
American Tower
AMT
$92.9B
| $119K | 0.03% |
818
-351
| -30% | -$51.1K |
|
248
Rollins
ROL
$27.4B
| $119K | 0.03% |
4,394
+11
| +0.3% | +$298 |
|
|
AZUL
249
DELISTED
Azul
AZUL
| $118K | 0.03% |
+6,619
| New | +$118K |
|
250
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $118K | 0.03% |
3,300
-589
| -15% | -$21.1K |
|