OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+6.81%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$60.2M
(+4.4%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.45%
Holding
667
New
68
Increased
183
Reduced
305
Closed
65
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.74% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 3.32% |
| 4 | Consumer Discretionary | 2.93% |
| 5 | Communication Services | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$147B
| $514K | 0.04% |
10,936
-2,494
| -19% | -$117K |
|
302
Welltower
WELL
$112B
| $506K | 0.04% |
9,181
-479
| -5% | -$26.4K |
|
303
Eversource Energy
ES
$23.6B
| $502K | 0.03% |
6,004
+58
| +1% | +$4.85K |
|
304
Carrier Global
CARR
$55.8B
| $498K | 0.03% |
16,306
-853
| -5% | -$26.1K |
|
305
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
| $495K | 0.03% |
11,333
+1,086
| +11% | +$47.4K |
|
306
Otis Worldwide
OTIS
$34.1B
| $495K | 0.03% |
7,938
-413
| -5% | -$25.8K |
|
307
SPDR Portfolio TIPS ETF
SPIP
$967M
| $493K | 0.03% |
+15,963
| New | +$493K |
|
308
iShares New York Muni Bond ETF
NYF
$906M
| $490K | 0.03% |
8,530
+509
| +6% | +$29.2K |
|
309
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $488K | 0.03% |
5,641
-2,918
| -34% | -$252K |
|
310
ASML
ASML
$307B
| $487K | 0.03% |
1,319
+144
| +12% | +$53.2K |
|
311
Kinder Morgan
KMI
$59.1B
| $486K | 0.03% |
39,450
-13,996
| -26% | -$172K |
|
312
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $486K | 0.03% |
20,929
-2,050
| -9% | -$47.6K |
|
313
ServiceNow
NOW
$190B
| $485K | 0.03% |
1,000
-150
| -13% | -$72.8K |
|
314
iShares Short Treasury Bond ETF
SHV
$20.8B
| $481K | 0.03% |
4,348
-37,634
| -90% | -$4.16M |
|
315
Nucor
NUE
$33.8B
| $479K | 0.03% |
10,410
| – | – |
|
316
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $478K | 0.03% |
6,305
+541
| +9% | +$41K |
|
317
Lowe's Companies
LOW
$151B
| $473K | 0.03% |
2,851
-46
| -2% | -$7.63K |
|
318
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $473K | 0.03% |
+2,626
| New | +$473K |
|
319
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $465K | 0.03% |
15,862
-21,212
| -57% | -$622K |
|
320
Citigroup
C
$176B
| $464K | 0.03% |
10,763
-957
| -8% | -$41.3K |
|
321
Elevance Health
ELV
$70.6B
| $464K | 0.03% |
1,729
-348
| -17% | -$93.4K |
|
322
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $464K | 0.03% |
7,480
+13
| +0.2% | +$806 |
|
323
Health Care Select Sector SPDR Fund
XLV
$34B
| $463K | 0.03% |
4,390
+255
| +6% | +$26.9K |
|
|
RSX
324
DELISTED
VanEck Russia ETF
RSX
| $451K | 0.03% |
21,510
-7,022
| -25% | -$147K |
|
325
Norfolk Southern
NSC
$62.3B
| $450K | 0.03% |
2,105
-197
| -9% | -$42.1K |
|