OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $803K | 0.06% |
30,810
+385
| +1% | +$10K |
|
227
Emerson Electric
EMR
$74.6B
| $783K | 0.05% |
11,946
-5,261
| -31% | -$345K |
|
228
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $779K | 0.05% |
19,824
+13,313
| +204% | +$523K |
|
229
Comcast
CMCSA
$125B
| $770K | 0.05% |
16,644
-5,586
| -25% | -$258K |
|
230
Blackrock
BLK
$170B
| $762K | 0.05% |
1,352
-167
| -11% | -$94.1K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $746K | 0.05% |
5,127
+1,486
| +41% | +$216K |
|
232
US Bancorp
USB
$75.9B
| $746K | 0.05% |
20,613
-17,916
| -47% | -$648K |
|
233
American Tower
AMT
$92.9B
| $743K | 0.05% |
3,072
+655
| +27% | +$158K |
|
234
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $741K | 0.05% |
15,700
+9,719
| +162% | +$459K |
|
235
Tandem Diabetes Care
TNDM
$850M
| $741K | 0.05% |
6,527
-10
| -0.2% | -$1.14K |
|
236
TSMC
TSM
$1.26T
| $728K | 0.05% |
8,974
+2,514
| +39% | +$204K |
|
237
Medtronic
MDT
$119B
| $724K | 0.05% |
6,968
-3,688
| -35% | -$383K |
|
238
Arthur J. Gallagher & Co
AJG
$76.7B
| $719K | 0.05% |
6,809
+101
| +2% | +$10.7K |
|
239
Peloton Interactive
PTON
$3.27B
| $716K | 0.05% |
+7,217
| New | +$716K |
|
240
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $712K | 0.05% |
12,295
+7,061
| +135% | +$409K |
|
241
Philip Morris
PM
$251B
| $705K | 0.05% |
9,443
-2,094
| -18% | -$156K |
|
242
Stryker
SYK
$150B
| $705K | 0.05% |
3,382
+19
| +0.6% | +$3.96K |
|
243
American Express
AXP
$227B
| $686K | 0.05% |
6,840
+39
| +0.6% | +$3.91K |
|
244
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $685K | 0.05% |
13,426
-10,871
| -45% | -$555K |
|
245
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $684K | 0.05% |
13,700
| – | – |
|
246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $683K | 0.05% |
7,283
-5,473
| -43% | -$513K |
|
247
J.M. Smucker
SJM
$12B
| $683K | 0.05% |
5,911
-1,038
| -15% | -$120K |
|
248
Commerce Bancshares
CBSH
$8.08B
| $675K | 0.05% |
15,308
+19
| +0.1% | +$838 |
|
249
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $675K | 0.05% |
5,890
-9,546
| -62% | -$1.09M |
|
250
Enbridge
ENB
$105B
| $665K | 0.05% |
22,839
-265
| -1% | -$7.72K |
|