OIA

OneDigital Investment Advisors Portfolio holdings

AUM $9.01B
1-Year Return 12.67%
This Quarter Return
+5.83%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$4.26B
AUM Growth
+$819M
Cap. Flow
+$640M
Cap. Flow %
15%
Top 10 Hldgs %
25.19%
Holding
1,000
New
180
Increased
491
Reduced
254
Closed
33

Top Buys

1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$61.3M
2
MBB icon
iShares MBS ETF
MBB
$53.1M
3
CVS icon
CVS Health
CVS
$49.7M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$45.2M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$40.2M

Top Sells

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$18.7M
2
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$17.9M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$17.2M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.8M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.3M

Sector Composition

1 Technology 6.06%
2 Healthcare 4.14%
3 Financials 2.57%
4 Industrials 2.13%
5 Consumer Discretionary 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
276
Arthur J. Gallagher & Co
AJG
$76.7B
$1.98M 0.05%
10,361
-125
-1% -$23.9K
WFC icon
277
Wells Fargo
WFC
$253B
$1.98M 0.05%
52,923
+4,652
+10% +$174K
IBM icon
278
IBM
IBM
$232B
$1.95M 0.05%
14,879
+3,280
+28% +$430K
DEO icon
279
Diageo
DEO
$61.3B
$1.94M 0.05%
10,720
+1,866
+21% +$338K
UBER icon
280
Uber
UBER
$190B
$1.94M 0.05%
61,229
+44,285
+261% +$1.4M
CION icon
281
CION Investment
CION
$534M
$1.92M 0.05%
194,521
-765
-0.4% -$7.55K
MPC icon
282
Marathon Petroleum
MPC
$54.8B
$1.91M 0.04%
14,146
-646
-4% -$87.1K
FYX icon
283
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$1.89M 0.04%
23,443
-384
-2% -$31K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$1.87M 0.04%
84,476
+6,701
+9% +$148K
GOVT icon
285
iShares US Treasury Bond ETF
GOVT
$28B
$1.87M 0.04%
79,815
+14,942
+23% +$349K
HYEM icon
286
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$1.86M 0.04%
101,045
-700
-0.7% -$12.9K
PFEB icon
287
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.84M 0.04%
63,074
+51,074
+426% +$1.49M
LIN icon
288
Linde
LIN
$220B
$1.79M 0.04%
5,027
+3,300
+191% +$1.17M
NOC icon
289
Northrop Grumman
NOC
$83.2B
$1.79M 0.04%
3,870
+656
+20% +$303K
TGT icon
290
Target
TGT
$42.3B
$1.78M 0.04%
10,762
-406
-4% -$67.2K
LOW icon
291
Lowe's Companies
LOW
$151B
$1.78M 0.04%
8,896
+2,990
+51% +$598K
CMCSA icon
292
Comcast
CMCSA
$125B
$1.75M 0.04%
46,107
+16,209
+54% +$614K
NKE icon
293
Nike
NKE
$109B
$1.75M 0.04%
14,239
+5,019
+54% +$616K
DHR icon
294
Danaher
DHR
$143B
$1.74M 0.04%
7,798
-480
-6% -$107K
FOCT icon
295
FT Vest US Equity Buffer ETF October
FOCT
$951M
$1.74M 0.04%
49,685
-3,833
-7% -$134K
TJX icon
296
TJX Companies
TJX
$155B
$1.73M 0.04%
22,035
+14,632
+198% +$1.15M
ROBO icon
297
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$1.72M 0.04%
31,424
+12,854
+69% +$703K
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$1.7M 0.04%
28,970
+13,208
+84% +$773K
XLE icon
299
Energy Select Sector SPDR Fund
XLE
$26.7B
$1.69M 0.04%
20,437
-42,929
-68% -$3.56M
ORCL icon
300
Oracle
ORCL
$654B
$1.69M 0.04%
18,153
+4,606
+34% +$428K
10 11
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