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 | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $138K | 0.02% |
+3,049
| New | +$138K |
|
302
First Trust Cloud Computing ETF
SKYY
$3.08B
| $138K | 0.02% |
2,838
+2
| +0.1% | +$97 |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $137K | 0.02% |
1,416
+18
| +1% | +$1.74K |
|
304
ORIX
IX
$29.3B
| $137K | 0.02% |
9,545
| – | – |
|
305
BlackRock MuniYield Fund
MYD
$468M
| $136K | 0.02% |
10,879
-681
| -6% | -$8.51K |
|
|
EHT
306
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $134K | 0.02% |
+15,005
| New | +$134K |
|
307
DNP Select Income Fund
DNP
$3.67B
| $131K | 0.02% |
12,559
+4,002
| +47% | +$41.7K |
|
308
Invesco New York AMT-Free Municipal Bond ETF
PZT
$134M
| $131K | 0.02% |
+5,525
| New | +$131K |
|
309
Hershey
HSY
$37.6B
| $125K | 0.02% |
1,163
+797
| +218% | +$85.7K |
|
310
Colgate-Palmolive
CL
$68.8B
| $124K | 0.02% |
2,078
+82
| +4% | +$4.89K |
|
311
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $123K | 0.02% |
6,870
+40
| +0.6% | +$716 |
|
312
American Tower
AMT
$92.9B
| $121K | 0.02% |
762
-56
| -7% | -$8.89K |
|
313
Atmos Energy
ATO
$26.7B
| $118K | 0.02% |
1,276
+880
| +222% | +$81.4K |
|
314
EOG Resources
EOG
$64.4B
| $115K | 0.02% |
1,319
+40
| +3% | +$3.49K |
|
315
Corning
GLW
$61B
| $115K | 0.02% |
3,800
-4,442
| -54% | -$134K |
|
|
EVBG
316
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $115K | 0.02% |
2,029
+500
| +33% | +$28.3K |
|
317
Costco
COST
$427B
| $112K | 0.02% |
552
+1
| +0.2% | +$203 |
|
318
Nuveen Real Estate Income Fund
JRS
$236M
| $112K | 0.02% |
+13,226
| New | +$112K |
|
319
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.2M
| $112K | 0.02% |
3,997
-356
| -8% | -$9.98K |
|
320
United Parcel Service
UPS
$72.1B
| $110K | 0.02% |
1,131
-605
| -35% | -$58.8K |
|
321
Automatic Data Processing
ADP
$120B
| $109K | 0.02% |
828
+639
| +338% | +$84.1K |
|
322
SPDR Gold Trust
GLD
$112B
| $108K | 0.02% |
+890
| New | +$108K |
|
323
PG&E
PCG
$33.2B
| $108K | 0.02% |
+4,555
| New | +$108K |
|
324
Cummins
CMI
$55.1B
| $107K | 0.02% |
802
-889
| -53% | -$119K |
|
325
Consolidated Edison
ED
$35.4B
| $107K | 0.02% |
1,400
+81
| +6% | +$6.19K |
|