OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.12%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$607M
(+89%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
45.9%
Top 10 Holdings %
Top 10 Hldgs %
44%
Holding
1,312
New
159
Increased
452
Reduced
164
Closed
98
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$17.8M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
$10.7M |
| 3 |
Valmont Industries
VMI
|
$7.13M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.39M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.37M |
Sector Composition
| 1 | Technology | 5.33% |
| 2 | Financials | 3.37% |
| 3 | Healthcare | 3.12% |
| 4 | Communication Services | 2.92% |
| 5 | Consumer Discretionary | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eastman Chemical
EMN
$7.93B
| $425K | 0.03% |
5,458
+2,758
| +102% | +$215K |
|
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $425K | 0.03% |
5,326
+3,540
| +198% | +$282K |
|
278
First Trust Natural Gas ETF
FCG
$329M
| $424K | 0.03% |
29,300
+15,072
| +106% | +$218K |
|
279
Norfolk Southern
NSC
$62.3B
| $413K | 0.03% |
+2,070
| New | +$413K |
|
280
MetLife
MET
$52.9B
| $411K | 0.03% |
8,283
+6,587
| +388% | +$327K |
|
281
Eli Lilly
LLY
$652B
| $409K | 0.03% |
3,688
+2,473
| +204% | +$274K |
|
282
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $406K | 0.03% |
7,966
+6,051
| +316% | +$308K |
|
283
Enterprise Products Partners
EPD
$68.6B
| $405K | 0.03% |
14,027
+9,241
| +193% | +$267K |
|
284
Casey's General Stores
CASY
$18.8B
| $404K | 0.03% |
2,586
+1,293
| +100% | +$202K |
|
285
IAC Inc
IAC
$2.98B
| $404K | 0.03% |
10,407
+10,127
| +3,617% | +$393K |
|
286
Nike
NKE
$109B
| $403K | 0.03% |
4,807
+4,291
| +832% | +$360K |
|
287
iShares Biotechnology ETF
IBB
$5.8B
| $402K | 0.03% |
3,685
+2,137
| +138% | +$233K |
|
288
Alerian MLP ETF
AMLP
$10.5B
| $401K | 0.03% |
8,157
-87,124
| -91% | -$4.28M |
|
289
Toronto Dominion Bank
TD
$127B
| $401K | 0.03% |
+6,873
| New | +$401K |
|
290
Vanguard Energy ETF
VDE
$7.2B
| $398K | 0.03% |
4,685
+3,262
| +229% | +$277K |
|
291
Centene
CNC
$14.2B
| $395K | 0.03% |
7,539
+6,317
| +517% | +$331K |
|
292
Becton Dickinson
BDX
$55.1B
| $390K | 0.03% |
1,590
+1,398
| +728% | +$343K |
|
293
Under Armour
UAA
$2.2B
| $387K | 0.03% |
15,263
+3,547
| +30% | +$89.9K |
|
294
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.03% |
6,904
+1,983
| +40% | +$111K |
|
295
T Rowe Price
TROW
$23.8B
| $386K | 0.03% |
3,523
+2,627
| +293% | +$288K |
|
296
Trane Technologies
TT
$92.1B
| $381K | 0.03% |
3,006
+2,706
| +902% | +$343K |
|
297
American Electric Power
AEP
$57.8B
| $375K | 0.03% |
4,260
+3,145
| +282% | +$277K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $372K | 0.03% |
+3,153
| New | +$372K |
|
299
Sempra
SRE
$52.9B
| $371K | 0.03% |
5,394
+5,356
| +14,095% | +$368K |
|
300
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $368K | 0.03% |
17,510
+10,600
| +153% | +$223K |
|