OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+7.49%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.26B
AUM Growth
+$144M
(+13%)
Cap. Flow
+$70.2M
Cap. Flow
% of AUM
5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.89%
Holding
586
New
49
Increased
233
Reduced
201
Closed
25
Top Buys
| 1 |
Lumentum
LITE
|
$7.72M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$6.78M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$5.99M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.17M |
| 5 |
American Century Diversified Municipal Bond ETF
TAXF
|
$5.04M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$982K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$886K |
| 3 |
iShares International Select Dividend ETF
IDV
|
$821K |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
$751K |
| 5 |
Amgen
AMGN
|
$729K |
Sector Composition
| 1 | Technology | 6.33% |
| 2 | Healthcare | 5.29% |
| 3 | Financials | 5% |
| 4 | Communication Services | 2.87% |
| 5 | Industrials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$12B
| $770K | 0.06% |
7,395
-289
| -4% | -$30.1K |
|
|
BEAT
227
DELISTED
BioTelemetry, Inc.
BEAT
| $764K | 0.06% |
16,497
+584
| +4% | +$27K |
|
228
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $763K | 0.06% |
14,195
+2,875
| +25% | +$155K |
|
229
lululemon athletica
LULU
$20.1B
| $761K | 0.06% |
3,286
-1,281
| -28% | -$297K |
|
230
Stryker
SYK
$150B
| $757K | 0.06% |
3,608
+19
| +0.5% | +$3.99K |
|
231
iShares Russell 2000 ETF
IWM
$67.8B
| $737K | 0.06% |
4,450
-204
| -4% | -$33.8K |
|
|
NVTA
232
DELISTED
Invitae Corporation
NVTA
| $735K | 0.06% |
45,549
+14,997
| +49% | +$242K |
|
233
Oneok
OKE
$45.7B
| $731K | 0.06% |
9,662
-394
| -4% | -$29.8K |
|
234
Applied Materials
AMAT
$130B
| $717K | 0.06% |
11,749
+7,359
| +168% | +$449K |
|
|
RSX
235
DELISTED
VanEck Russia ETF
RSX
| $711K | 0.06% |
28,488
-2,204
| -7% | -$55K |
|
236
Blackrock
BLK
$170B
| $707K | 0.06% |
1,406
-46
| -3% | -$23.1K |
|
237
Sempra
SRE
$52.9B
| $697K | 0.05% |
9,196
-114
| -1% | -$8.64K |
|
238
Kimberly-Clark
KMB
$43.1B
| $690K | 0.05% |
5,014
-177
| -3% | -$24.4K |
|
239
American Express
AXP
$227B
| $687K | 0.05% |
5,518
| – | – |
|
240
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $677K | 0.05% |
6,144
+1,014
| +20% | +$112K |
|
241
Prudential Financial
PRU
$37.2B
| $673K | 0.05% |
7,175
+197
| +3% | +$18.5K |
|
|
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $668K | 0.05% |
10,628
-1,410
| -12% | -$88.6K |
|
243
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $662K | 0.05% |
22,604
-1,293
| -5% | -$37.9K |
|
244
Teladoc Health
TDOC
$1.38B
| $660K | 0.05% |
7,878
-1,193
| -13% | -$99.9K |
|
245
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $659K | 0.05% |
14,559
+1,779
| +14% | +$80.5K |
|
246
Energy Select Sector SPDR Fund
XLE
$26.7B
| $655K | 0.05% |
10,908
+466
| +4% | +$28K |
|
247
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $653K | 0.05% |
31,368
+8,008
| +34% | +$167K |
|
248
Vanguard Total International Stock ETF
VXUS
$102B
| $653K | 0.05% |
11,720
+4,583
| +64% | +$255K |
|
249
Hormel Foods
HRL
$14.1B
| $649K | 0.05% |
14,385
-198
| -1% | -$8.93K |
|
250
Teradyne
TER
$19.1B
| $647K | 0.05% |
9,494
-948
| -9% | -$64.6K |
|