OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.77%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.52B
AUM Growth
+$255M
(+6%)
Cap. Flow
+$73.4M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
1,066
New
99
Increased
400
Reduced
447
Closed
57
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.65% |
| 2 | Healthcare | 3.84% |
| 3 | Financials | 2.69% |
| 4 | Consumer Discretionary | 2.35% |
| 5 | Industrials | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TSMC
TSM
$1.26T
| $2.66M | 0.06% |
26,392
-1,991
| -7% | -$201K |
|
227
Oracle
ORCL
$654B
| $2.64M | 0.06% |
22,147
+3,994
| +22% | +$476K |
|
228
Duke Energy
DUK
$93.8B
| $2.63M | 0.06% |
29,288
+376
| +1% | +$33.7K |
|
229
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $2.59M | 0.06% |
11,271
-1,382
| -11% | -$318K |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.58M | 0.06% |
34,204
+82
| +0.2% | +$6.2K |
|
231
Canadian National Railway
CNI
$60.3B
| $2.58M | 0.06% |
21,344
+12,687
| +147% | +$1.54M |
|
|
ATVI
232
DELISTED
Activision Blizzard Inc.
ATVI
| $2.58M | 0.06% |
30,578
+571
| +2% | +$48.1K |
|
233
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $2.57M | 0.06% |
35,179
-184
| -0.5% | -$13.4K |
|
234
PGIM Active High Yield Bond ETF
PHYL
$420M
| $2.54M | 0.06% |
74,607
-3,371
| -4% | -$115K |
|
235
AT&T
T
$212B
| $2.51M | 0.06% |
157,317
-2,842
| -2% | -$45.3K |
|
236
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.5M | 0.06% |
31,660
-277
| -0.9% | -$21.9K |
|
237
Avantis Real Estate ETF
AVRE
$631M
| $2.5M | 0.06% |
+60,965
| New | +$2.5M |
|
238
Honeywell
HON
$136B
| $2.48M | 0.06% |
11,975
-3,006
| -20% | -$624K |
|
239
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.05% |
4,732
+3,241
| +217% | +$1.69M |
|
240
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2.46M | 0.05% |
61,481
-396
| -0.6% | -$15.9K |
|
241
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.45M | 0.05% |
52,592
-8,673
| -14% | -$405K |
|
242
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.45M | 0.05% |
14,808
-3,336
| -18% | -$552K |
|
243
GE Aerospace
GE
$296B
| $2.45M | 0.05% |
27,901
+9,067
| +48% | +$795K |
|
244
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
| $2.43M | 0.05% |
126,569
-5,449
| -4% | -$105K |
|
245
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.42M | 0.05% |
51,530
-627
| -1% | -$29.4K |
|
246
Parker-Hannifin
PH
$96.1B
| $2.41M | 0.05% |
6,184
+4,370
| +241% | +$1.7M |
|
247
NextEra Energy, Inc.
NEE
$146B
| $2.39M | 0.05% |
32,194
-2,560
| -7% | -$190K |
|
248
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $2.39M | 0.05% |
45,429
-9,420
| -17% | -$495K |
|
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $2.33M | 0.05% |
80,834
+1,771
| +2% | +$51K |
|
250
3M
MMM
$82.7B
| $2.3M | 0.05% |
27,510
-2,072
| -7% | -$173K |
|