OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-4.27%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$2.64B
AUM Growth
-$53.1M
(-2%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
40.32%
Holding
842
New
72
Increased
378
Reduced
237
Closed
100
Top Buys
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
$8.88M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 3 |
ARK Innovation ETF
ARKK
|
$2.38M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.78M |
| 5 |
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
|
$1.7M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 3.42% |
| 3 | Healthcare | 3.06% |
| 4 | Communication Services | 2.25% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Oracle
ORCL
$654B
| $1.1M | 0.04% |
13,321
+1,971
| +17% | +$163K |
|
|
SIXG
252
Defiance Connective Technologies ETF
SIXG
$633M
| $1.1M | 0.04% |
29,344
+2,725
| +10% | +$102K |
|
253
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.1M | 0.04% |
6,295
-389
| -6% | -$67.9K |
|
254
Zoetis
ZTS
$67.9B
| $1.09M | 0.04% |
5,754
+1,072
| +23% | +$202K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.08M | 0.04% |
9,944
+23
| +0.2% | +$2.5K |
|
256
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.08M | 0.04% |
33,035
+8,280
| +33% | +$270K |
|
257
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.04% |
21,236
+1,655
| +8% | +$83.6K |
|
258
CSX Corp
CSX
$60.6B
| $1.07M | 0.04% |
28,626
+16,969
| +146% | +$635K |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $1.07M | 0.04% |
4,269
+4
| +0.1% | +$1K |
|
260
General Mills
GIS
$27B
| $1.07M | 0.04% |
15,720
+9,573
| +156% | +$649K |
|
261
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.05M | 0.04% |
8,717
-1,444
| -14% | -$175K |
|
262
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$97M
| $1.05M | 0.04% |
23,403
-786
| -3% | -$35.3K |
|
263
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.05M | 0.04% |
5,563
-749
| -12% | -$141K |
|
264
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | 0.04% |
21,457
-4,402
| -17% | -$213K |
|
265
Stryker
SYK
$150B
| $1.04M | 0.04% |
3,875
-560
| -13% | -$150K |
|
266
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.03M | 0.04% |
4,642
+2,568
| +124% | +$572K |
|
267
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.03M | 0.04% |
27,123
-4,327
| -14% | -$164K |
|
268
Marsh & McLennan
MMC
$100B
| $1.03M | 0.04% |
6,038
+3,304
| +121% | +$563K |
|
269
Truist Financial
TFC
$60B
| $1.01M | 0.04% |
17,879
+867
| +5% | +$49.2K |
|
270
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.01M | 0.04% |
20,376
-1,749
| -8% | -$86.7K |
|
271
Adobe
ADBE
$148B
| $1.01M | 0.04% |
2,207
+672
| +44% | +$306K |
|
272
IBM
IBM
$232B
| $1M | 0.04% |
7,695
+1,283
| +20% | +$167K |
|
273
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $985K | 0.04% |
14,292
+1,158
| +9% | +$79.8K |
|
274
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $978K | 0.04% |
+10,697
| New | +$978K |
|
275
Comcast
CMCSA
$125B
| $972K | 0.04% |
20,770
+2,426
| +13% | +$114K |
|