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 | |
|---|---|---|---|---|---|---|
276
Yum China
YUMC
$16.5B
| $77K | 0.03% |
1,925
-410
| -18% | -$16.4K |
|
277
American Express
AXP
$227B
| $76K | 0.03% |
835
-430
| -34% | -$39.1K |
|
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $76K | 0.03% |
1,434
-64,666
| -98% | -$3.43M |
|
279
Teladoc Health
TDOC
$1.38B
| $76K | 0.03% |
2,304
| – | – |
|
280
GSK
GSK
$81.6B
| $75K | 0.03% |
1,471
-321
| -18% | -$16.4K |
|
281
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $75K | 0.03% |
1,728
+8
| +0.5% | +$347 |
|
282
Skyworks Solutions
SWKS
$11.2B
| $74K | 0.03% |
725
+175
| +32% | +$17.9K |
|
283
Cummins
CMI
$55.1B
| $73K | 0.03% |
432
-797
| -65% | -$135K |
|
284
Allstate
ALL
$53.1B
| $72K | 0.03% |
783
+2
| +0.3% | +$184 |
|
285
Home Depot
HD
$417B
| $72K | 0.03% |
438
-4,879
| -92% | -$802K |
|
286
NorthWestern Energy
NWE
$3.56B
| $72K | 0.03% |
1,273
| – | – |
|
287
Sandstorm Gold
SAND
$3.37B
| $72K | 0.03% |
16,017
-20,000
| -56% | -$89.9K |
|
288
US Bancorp
USB
$75.9B
| $72K | 0.03% |
1,336
-6,000
| -82% | -$323K |
|
|
TFCFA
289
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $72K | 0.03% |
2,715
| – | – |
|
290
HF Sinclair
DINO
$9.56B
| $71K | 0.03% |
1,967
| – | – |
|
291
Ambev
ABEV
$34.8B
| $70K | 0.03% |
10,580
| – | – |
|
292
Aflac
AFL
$57.2B
| $70K | 0.03% |
1,714
-1,660
| -49% | -$67.8K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $70K | 0.03% |
1,218
| – | – |
|
294
Kellanova
K
$27.8B
| $70K | 0.03% |
1,195
+107
| +10% | +$6.27K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $70K | 0.03% |
1,924
+236
| +14% | +$8.59K |
|
296
iShares MSCI Germany ETF
EWG
$2.51B
| $69K | 0.03% |
2,136
+762
| +55% | +$24.6K |
|
297
Howmet Aerospace
HWM
$71.8B
| $69K | 0.03% |
3,609
| – | – |
|
298
UnitedHealth
UNH
$286B
| $69K | 0.03% |
352
+211
| +150% | +$41.4K |
|
299
Xylem
XYL
$34.2B
| $69K | 0.03% |
1,104
| – | – |
|
300
Republic Services
RSG
$71.7B
| $68K | 0.03% |
1,033
| – | – |
|