OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.14%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$272M
AUM Growth
-$63.1M
(-19%)
Cap. Flow
-$77.5M
Cap. Flow
% of AUM
-28.47%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
1,327
New
68
Increased
213
Reduced
315
Closed
310
Top Buys
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$17.6M |
| 2 |
IQ ARB Merger Arbitrage ETF
MNA
|
$2.47M |
| 3 |
VanEck Junior Gold Miners ETF
GDXJ
|
$2.45M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$1.27M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$968K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$8.78M |
| 2 |
Valmont Industries
VMI
|
$8.24M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$6.47M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.33M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$3.49M |
Sector Composition
| 1 | Technology | 3.86% |
| 2 | Healthcare | 3.76% |
| 3 | Communication Services | 3.55% |
| 4 | Energy | 3.34% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$27.4B
| $89K | 0.03% |
4,349
| – | – |
|
252
iShares MSCI Indonesia ETF
EIDO
$333M
| $88K | 0.03% |
3,290
+37
| +1% | +$990 |
|
253
DaVita
DVA
$9.86B
| $87K | 0.03% |
1,461
+750
| +105% | +$44.7K |
|
254
Oneok
OKE
$45.7B
| $87K | 0.03% |
1,569
-1,131
| -42% | -$62.7K |
|
255
Crane NXT
CXT
$3.51B
| $86K | 0.03% |
3,089
| – | – |
|
256
Invesco
IVZ
$9.81B
| $86K | 0.03% |
2,461
+34
| +1% | +$1.19K |
|
257
lululemon athletica
LULU
$20.1B
| $86K | 0.03% |
1,385
-300
| -18% | -$18.6K |
|
258
SPDR S&P 500 ETF Trust
SPY
$660B
| $86K | 0.03% |
344
-13,244
| -97% | -$3.31M |
|
259
Dover
DOV
$24.4B
| $85K | 0.03% |
1,148
+124
| +12% | +$9.18K |
|
260
iShares MSCI Taiwan ETF
EWT
$6.25B
| $85K | 0.03% |
2,354
-117
| -5% | -$4.23K |
|
261
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $84K | 0.03% |
796
+6
| +0.8% | +$633 |
|
262
iShares MSCI India ETF
INDA
$9.26B
| $84K | 0.03% |
2,551
-44
| -2% | -$1.45K |
|
263
Kimberly-Clark
KMB
$43.1B
| $84K | 0.03% |
711
+99
| +16% | +$11.7K |
|
264
Invesco International Dividend Achievers ETF
PID
$863M
| $83K | 0.03% |
5,148
+74
| +1% | +$1.19K |
|
265
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $83K | 0.03% |
3,370
| – | – |
|
266
Biogen
BIIB
$20.6B
| $81K | 0.03% |
260
| – | – |
|
267
Chemed
CHE
$6.79B
| $81K | 0.03% |
400
| – | – |
|
268
FedEx
FDX
$53.7B
| $81K | 0.03% |
359
-741
| -67% | -$167K |
|
269
Honda
HMC
$44.8B
| $81K | 0.03% |
2,742
+1,287
| +88% | +$38K |
|
270
Eaton
ETN
$136B
| $79K | 0.03% |
1,031
| – | – |
|
271
Western Digital
WDC
$31.9B
| $78K | 0.03% |
1,191
-300
| -20% | -$19.6K |
|
272
WEC Energy
WEC
$34.7B
| $78K | 0.03% |
1,243
| – | – |
|
273
Aon
AON
$79.9B
| $77K | 0.03% |
+530
| New | +$77K |
|
274
Edwards Lifesciences
EW
$47.5B
| $77K | 0.03% |
2,115
+1,314
| +164% | +$47.8K |
|
275
Rithm Capital
RITM
$6.69B
| $77K | 0.03% |
4,595
+133
| +3% | +$2.23K |
|