OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
(+221%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $135K | 0.02% |
2,031
+1,926
| +1,834% | +$128K |
|
277
Bank of New York Mellon
BK
$73.1B
| $132K | 0.02% |
2,451
| – | – |
|
278
DaVita
DVA
$9.86B
| $132K | 0.02% |
1,821
+360
| +25% | +$26.1K |
|
279
Consolidated Edison
ED
$35.4B
| $132K | 0.02% |
1,558
| – | – |
|
280
Eversource Energy
ES
$23.6B
| $132K | 0.02% |
2,085
+1,185
| +132% | +$75K |
|
281
Edwards Lifesciences
EW
$47.5B
| $132K | 0.02% |
3,510
+1,395
| +66% | +$52.5K |
|
282
General Motors
GM
$55.5B
| $131K | 0.02% |
3,200
+26
| +0.8% | +$1.06K |
|
283
First Trust Cloud Computing ETF
SKYY
$3.08B
| $130K | 0.01% |
2,830
+1
| +0% | +$46 |
|
284
Comcast
CMCSA
$125B
| $128K | 0.01% |
3,201
-134
| -4% | -$5.36K |
|
285
iShares MSCI South Africa ETF
EZA
$423M
| $128K | 0.01% |
1,822
-24
| -1% | -$1.69K |
|
286
ONE Gas
OGS
$4.56B
| $128K | 0.01% |
17,500
+17,250
| +6,900% | +$126K |
|
287
General Dynamics
GD
$86.8B
| $127K | 0.01% |
625
+300
| +92% | +$61K |
|
288
Kellanova
K
$27.8B
| $127K | 0.01% |
1,980
+785
| +66% | +$50.4K |
|
289
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $123K | 0.01% |
9,720
+540
| +6% | +$6.83K |
|
290
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $122K | 0.01% |
+1,152
| New | +$122K |
|
291
Trane Technologies
TT
$92.1B
| $122K | 0.01% |
1,354
+929
| +219% | +$83.7K |
|
292
Abbott
ABT
$231B
| $121K | 0.01% |
2,115
-4,515
| -68% | -$258K |
|
293
Enterprise Products Partners
EPD
$68.6B
| $120K | 0.01% |
4,542
-169
| -4% | -$4.47K |
|
294
Madison Square Garden
MSGS
$4.71B
| $119K | 0.01% |
1,228
| – | – |
|
295
Old National Bancorp
ONB
$8.94B
| $119K | 0.01% |
6,800
+9
| +0.1% | +$158 |
|
296
General Mills
GIS
$27B
| $117K | 0.01% |
1,981
-132
| -6% | -$7.8K |
|
297
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $117K | 0.01% |
1,460
+8
| +0.6% | +$641 |
|
298
Waste Management
WM
$88.6B
| $116K | 0.01% |
1,339
+3
| +0.2% | +$260 |
|
299
Allete
ALE
$3.69B
| $111K | 0.01% |
+1,492
| New | +$111K |
|
300
iShares MSCI Thailand ETF
THD
$234M
| $110K | 0.01% |
1,190
-19
| -2% | -$1.76K |
|