OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
-0.97%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$8.44B
AUM Growth
-$183M
(-2.1%)
Cap. Flow
-$38.2M
Cap. Flow
% of AUM
-0.45%
Top 10 Holdings %
Top 10 Hldgs %
25.19%
Holding
1,510
New
116
Increased
645
Reduced
576
Closed
116
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$57.8M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$48.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$34.9M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$26.5M |
| 5 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
$21.4M |
Sector Composition
| 1 | Technology | 5.6% |
| 2 | Financials | 2.82% |
| 3 | Healthcare | 2.55% |
| 4 | Consumer Discretionary | 2.04% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Insulet
PODD
$24.5B
| $3.22M | 0.04% |
12,265
+8,867
| +261% | +$2.33M |
|
302
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$131M
| $3.21M | 0.04% |
130,180
+1,341
| +1% | +$33K |
|
303
Palantir
PLTR
$363B
| $3.18M | 0.04% |
37,676
+1,588
| +4% | +$134K |
|
304
Honeywell
HON
$136B
| $3.17M | 0.04% |
14,961
-5,306
| -26% | -$1.12M |
|
305
United Parcel Service
UPS
$72.1B
| $3.17M | 0.04% |
28,795
-4,281
| -13% | -$471K |
|
306
Chubb
CB
$111B
| $3.16M | 0.04% |
10,473
-1,768
| -14% | -$534K |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.13M | 0.04% |
18,049
-14,692
| -45% | -$2.55M |
|
308
Union Pacific
UNP
$131B
| $3.12M | 0.04% |
13,195
-2,352
| -15% | -$556K |
|
309
TJX Companies
TJX
$155B
| $3.11M | 0.04% |
25,507
-4,291
| -14% | -$523K |
|
310
Aon
AON
$79.9B
| $3.1M | 0.04% |
7,773
-1,316
| -14% | -$525K |
|
311
GE HealthCare
GEHC
$34.6B
| $3.1M | 0.04% |
38,409
+9,328
| +32% | +$753K |
|
312
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.99M | 0.04% |
61,941
-7,334
| -11% | -$355K |
|
313
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $2.98M | 0.04% |
100,423
-129,111
| -56% | -$3.83M |
|
314
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
| $2.97M | 0.04% |
72,959
-684
| -0.9% | -$27.8K |
|
315
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $2.93M | 0.03% |
40,952
| – | – |
|
316
Accenture
ACN
$159B
| $2.92M | 0.03% |
9,355
-383
| -4% | -$120K |
|
317
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.88M | 0.03% |
31,769
+12,821
| +68% | +$1.16M |
|
318
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.87M | 0.03% |
83,781
-17,224
| -17% | -$591K |
|
319
LGI Homes
LGIH
$1.55B
| $2.86M | 0.03% |
43,042
+112
| +0.3% | +$7.45K |
|
320
iShares Russell 2000 ETF
IWM
$67.8B
| $2.83M | 0.03% |
14,207
-3,986
| -22% | -$795K |
|
321
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $2.83M | 0.03% |
40,487
-515
| -1% | -$36K |
|
322
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.79M | 0.03% |
26,416
-1,346
| -5% | -$142K |
|
323
Novo Nordisk
NVO
$245B
| $2.79M | 0.03% |
40,157
-2,185
| -5% | -$152K |
|
|
OCTU
324
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$52.2M
| $2.78M | 0.03% |
112,659
+39,808
| +55% | +$981K |
|
325
ARK Innovation ETF
ARKK
$7.49B
| $2.77M | 0.03% |
58,288
-6,039
| -9% | -$287K |
|