OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-10.58%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$593M
AUM Growth
+$166M
(+39%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.34%
Top 10 Holdings %
Top 10 Hldgs %
35.66%
Holding
1,467
New
392
Increased
230
Reduced
279
Closed
225
Top Buys
Top Sells
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
$14.5M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.27M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.83M |
| 4 |
IQ ARB Merger Arbitrage ETF
MNA
|
$1.77M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.75M |
Sector Composition
| 1 | Financials | 5.52% |
| 2 | Technology | 2.92% |
| 3 | Industrials | 2.64% |
| 4 | Healthcare | 2.62% |
| 5 | Energy | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHI
276
Western Asset Global High Income Fund
EHI
$199M
| $174K | 0.03% |
+21,075
| New | +$174K |
|
|
AMOV
277
DELISTED
America Movil SAB de CV
AMOV
| $174K | 0.03% |
+12,742
| New | +$174K |
|
278
Ares Capital
ARCC
$15.8B
| $170K | 0.03% |
10,893
-1,800
| -14% | -$28.1K |
|
279
Casey's General Stores
CASY
$18.8B
| $170K | 0.03% |
1,326
| – | – |
|
280
Energy Select Sector SPDR Fund
XLE
$26.7B
| $170K | 0.03% |
+2,966
| New | +$170K |
|
281
Constellation Brands
STZ
$26.2B
| $167K | 0.03% |
1,042
+4
| +0.4% | +$641 |
|
282
America Movil
AMX
$59.1B
| $166K | 0.03% |
11,713
+11,473
| +4,780% | +$163K |
|
283
iShares Russell 1000 ETF
IWB
$43.4B
| $166K | 0.03% |
1,198
+13
| +1% | +$1.8K |
|
284
Medtronic
MDT
$119B
| $161K | 0.03% |
+1,765
| New | +$161K |
|
285
Spotify
SPOT
$146B
| $161K | 0.03% |
+1,420
| New | +$161K |
|
286
NorthWestern Energy
NWE
$3.56B
| $157K | 0.03% |
2,634
+988
| +60% | +$58.9K |
|
287
SPDR S&P China ETF
GXC
$483M
| $156K | 0.03% |
+1,842
| New | +$156K |
|
288
Global Net Lease
GNL
$1.77B
| $155K | 0.03% |
8,786
-968
| -10% | -$17.1K |
|
289
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $153K | 0.03% |
3,632
-309
| -8% | -$13K |
|
290
Elevance Health
ELV
$70.6B
| $152K | 0.03% |
578
+1
| +0.2% | +$263 |
|
291
PIMCO Dynamic Income Fund
PDI
$7.58B
| $151K | 0.03% |
+5,165
| New | +$151K |
|
292
Evergy
EVRG
$16.5B
| $150K | 0.03% |
2,647
-33
| -1% | -$1.87K |
|
293
HSBC
HSBC
$227B
| $149K | 0.03% |
3,761
-81
| -2% | -$3.21K |
|
294
VanEck Oil Services ETF
OIH
$880M
| $147K | 0.02% |
+523
| New | +$147K |
|
|
DZK
295
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
| $146K | 0.02% |
3,190
-321
| -9% | -$14.7K |
|
296
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $141K | 0.02% |
3,150
-257
| -8% | -$11.5K |
|
297
IBM
IBM
$232B
| $141K | 0.02% |
1,301
-1,289
| -50% | -$140K |
|
298
Eli Lilly
LLY
$652B
| $140K | 0.02% |
1,213
-118
| -9% | -$13.6K |
|
299
Global X Gold Explorers ETF NEW
GOEX
$87.9M
| $139K | 0.02% |
7,015
-1,500
| -18% | -$29.7K |
|
300
Madison Square Garden
MSGS
$4.71B
| $138K | 0.02% |
722
| – | – |
|