OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+1.8%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$335M
AUM Growth
–
Cap. Flow
+$335M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
35.93%
Holding
1,257
New
1,248
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$16.9M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$16.8M |
| 3 |
IQ ARB Merger Arbitrage ETF
MNA
|
$16.3M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$15.3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Industrials | 5.05% |
| 3 | Technology | 3.64% |
| 4 | Healthcare | 3.6% |
| 5 | Energy | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
VanEck Gold Miners ETF
GDX
$19.9B
| $129K | 0.04% |
+5,825
| New | +$129K |
|
252
Eversource Energy
ES
$23.6B
| $127K | 0.04% |
+2,085
| New | +$127K |
|
253
Bank of New York Mellon
BK
$73.1B
| $126K | 0.04% |
+2,466
| New | +$126K |
|
254
American Tower
AMT
$92.9B
| $125K | 0.04% |
+943
| New | +$125K |
|
|
EEP
255
DELISTED
Enbridge Energy Partners
EEP
| $125K | 0.04% |
+7,832
| New | +$125K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $125K | 0.04% |
+1,961
| New | +$125K |
|
257
Kraft Heinz
KHC
$32.3B
| $124K | 0.04% |
+1,448
| New | +$124K |
|
258
Mondelez International
MDLZ
$79.9B
| $124K | 0.04% |
+2,872
| New | +$124K |
|
|
GXP
259
DELISTED
Great Plains Energy Incorporated
GXP
| $124K | 0.04% |
+4,252
| New | +$124K |
|
260
Lincoln National
LNC
$7.98B
| $122K | 0.04% |
+1,800
| New | +$122K |
|
261
Clorox
CLX
$15.5B
| $121K | 0.04% |
+907
| New | +$121K |
|
262
Marathon Petroleum
MPC
$54.8B
| $121K | 0.04% |
+2,300
| New | +$121K |
|
|
APC
263
DELISTED
Anadarko Petroleum
APC
| $120K | 0.04% |
+2,644
| New | +$120K |
|
264
Booking.com
BKNG
$178B
| $118K | 0.04% |
+63
| New | +$118K |
|
|
SHPG
265
DELISTED
Shire pic
SHPG
| $118K | 0.04% |
+712
| New | +$118K |
|
266
Old National Bancorp
ONB
$8.94B
| $117K | 0.03% |
+6,782
| New | +$117K |
|
267
Comcast
CMCSA
$125B
| $116K | 0.03% |
+3,069
| New | +$116K |
|
268
Eastman Chemical
EMN
$7.93B
| $116K | 0.03% |
+1,383
| New | +$116K |
|
269
Johnson Controls International
JCI
$69.5B
| $116K | 0.03% |
+2,673
| New | +$116K |
|
270
3M
MMM
$82.7B
| $116K | 0.03% |
+671
| New | +$116K |
|
271
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $115K | 0.03% |
+2,333
| New | +$115K |
|
272
Mastercard
MA
$528B
| $115K | 0.03% |
+948
| New | +$115K |
|
273
Wolfspeed
WOLF
$196M
| $115K | 0.03% |
+4,677
| New | +$115K |
|
274
MetLife
MET
$52.9B
| $114K | 0.03% |
+2,320
| New | +$114K |
|
275
EOG Resources
EOG
$64.4B
| $113K | 0.03% |
+1,248
| New | +$113K |
|