OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.56%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.42B
AUM Growth
+$290M
Cap. Flow
+$176M
Cap. Flow %
7.25%
Top 10 Hldgs %
39.46%
Holding
767
New
103
Increased
339
Reduced
222
Closed
48

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$20.7M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
$15.5M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$12.5M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$10.9M
5
ARKK icon
ARK Innovation ETF
ARKK
$10.4M

Top Sells

1
RBLX icon
Roblox
RBLX
$7.15M
2
QCOM icon
Qualcomm
QCOM
$4.69M
3
TSLA icon
Tesla
TSLA
$2.8M
4
NVDA icon
NVIDIA
NVDA
$2.69M
5
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$2.51M

Sector Composition

1 Technology 5.23%
2 Financials 3.53%
3 Healthcare 3.18%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFG icon
226
Principal Financial Group
PFG
$17.8B
$1.16M 0.05%
18,334
+13,300
+264% +$841K
NXPI icon
227
NXP Semiconductors
NXPI
$57.2B
$1.14M 0.05%
5,556
-642
-10% -$132K
KBWB icon
228
Invesco KBW Bank ETF
KBWB
$4.87B
$1.13M 0.05%
17,603
+1,450
+9% +$93.4K
EMR icon
229
Emerson Electric
EMR
$74.6B
$1.13M 0.05%
11,775
+1,023
+10% +$98.4K
BLK icon
230
Blackrock
BLK
$170B
$1.13M 0.05%
1,292
+40
+3% +$35K
QQEW icon
231
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$1.13M 0.05%
10,070
-1,332
-12% -$149K
EFSC icon
232
Enterprise Financial Services Corp
EFSC
$2.24B
$1.13M 0.05%
24,345
+100
+0.4% +$4.64K
ISTB icon
233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.13M 0.05%
22,004
+805
+4% +$41.3K
PIE icon
234
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$119M
$1.12M 0.05%
40,793
+1,056
+3% +$28.9K
USMV icon
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.11M 0.05%
15,108
+1,347
+10% +$99.1K
PAYX icon
236
Paychex
PAYX
$48.7B
$1.11M 0.05%
10,353
+260
+3% +$27.9K
MDT icon
237
Medtronic
MDT
$119B
$1.09M 0.04%
8,767
+473
+6% +$58.7K
PTH icon
238
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
$1.08M 0.04%
19,398
-156
-0.8% -$8.65K
VRP icon
239
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.07M 0.04%
40,833
+2,961
+8% +$77.9K
NFLX icon
240
Netflix
NFLX
$529B
$1.07M 0.04%
2,027
-72
-3% -$38K
MS icon
241
Morgan Stanley
MS
$236B
$1.06M 0.04%
11,597
+5,319
+85% +$488K
AMD icon
242
Advanced Micro Devices
AMD
$245B
$1.06M 0.04%
11,303
-8,659
-43% -$814K
PM icon
243
Philip Morris
PM
$251B
$1.06M 0.04%
10,699
+1,502
+16% +$149K
CHRW icon
244
C.H. Robinson
CHRW
$14.9B
$1.04M 0.04%
11,071
+5
+0% +$468
USB icon
245
US Bancorp
USB
$75.9B
$1.03M 0.04%
18,134
-1,435
-7% -$81.7K
PIZ icon
246
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$417M
$1.03M 0.04%
27,276
+762
+3% +$28.7K
TFC icon
247
Truist Financial
TFC
$60B
$1.01M 0.04%
18,217
+6,105
+50% +$339K
ACN icon
248
Accenture
ACN
$159B
$1.01M 0.04%
3,420
+1,787
+109% +$527K
GD icon
249
General Dynamics
GD
$86.8B
$1.01M 0.04%
5,343
+436
+9% +$82.1K
NUE icon
250
Nucor
NUE
$33.8B
$999K 0.04%
10,410
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