OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+3.87%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$875M
AUM Growth
+$603M
(+221%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
16.33%
Top 10 Holdings %
Top 10 Hldgs %
68.15%
Holding
1,327
New
207
Increased
430
Reduced
129
Closed
58
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$9.52M |
| 2 |
Valmont Industries
VMI
|
$9.11M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$8.95M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$6.38M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.81M |
Top Sells
Sector Composition
| 1 | Real Estate | 50.74% |
| 2 | Financials | 2.77% |
| 3 | Industrials | 2.37% |
| 4 | Consumer Staples | 1.76% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Chemed
CHE
$6.79B
| $97K | 0.01% |
400
| – | – |
|
327
NorthWestern Energy
NWE
$3.56B
| $97K | 0.01% |
1,621
+348
| +27% | +$20.8K |
|
328
Crane NXT
CXT
$3.51B
| $96K | 0.01% |
3,089
| – | – |
|
329
iShares Core S&P Small-Cap ETF
IJR
$86B
| $96K | 0.01% |
1,253
+436
| +53% | +$33.4K |
|
330
Monster Beverage
MNST
$61B
| $95K | 0.01% |
3,004
-1,288
| -30% | -$40.7K |
|
331
Salesforce
CRM
$239B
| $94K | 0.01% |
922
-375
| -29% | -$38.2K |
|
332
Dover
DOV
$24.4B
| $94K | 0.01% |
1,148
| – | – |
|
333
American Express
AXP
$227B
| $93K | 0.01% |
930
+95
| +11% | +$9.5K |
|
334
Blackstone Mortgage Trust
BXMT
$3.45B
| $93K | 0.01% |
2,883
+1,963
| +213% | +$63.3K |
|
335
iShares MSCI Indonesia ETF
EIDO
$333M
| $93K | 0.01% |
3,288
-2
| -0.1% | -$57 |
|
336
iShares MSCI Austria ETF
EWO
$107M
| $93K | 0.01% |
3,794
-18
| -0.5% | -$441 |
|
337
Honda
HMC
$44.8B
| $93K | 0.01% |
2,742
| – | – |
|
338
lululemon athletica
LULU
$19.9B
| $93K | 0.01% |
1,185
-200
| -14% | -$15.7K |
|
339
iShares MSCI Poland ETF
EPOL
$450M
| $92K | 0.01% |
3,413
-3
| -0.1% | -$81 |
|
340
Ford
F
$46.7B
| $92K | 0.01% |
7,375
+3,763
| +104% | +$46.9K |
|
341
iShares MSCI India ETF
INDA
$9.26B
| $92K | 0.01% |
2,551
| – | – |
|
342
Mercado Libre
MELI
$123B
| $92K | 0.01% |
291
+127
| +77% | +$40.2K |
|
343
NVIDIA
NVDA
$4.07T
| $92K | 0.01% |
19,000
+15,600
| +459% | +$75.5K |
|
344
iShares MSCI Switzerland ETF
EWL
$1.34B
| $91K | 0.01% |
2,553
+4
| +0.2% | +$143 |
|
345
iShares Select U.S. REIT ETF
ICF
$1.92B
| $91K | 0.01% |
+1,800
| New | +$91K |
|
346
O'Reilly Automotive
ORLY
$89B
| $90K | 0.01% |
5,595
-1,425
| -20% | -$22.9K |
|
347
iShares MSCI Belgium ETF
EWK
$36.8M
| $90K | 0.01% |
4,259
+21
| +0.5% | +$444 |
|
348
iShares MSCI Netherlands ETF
EWN
$254M
| $90K | 0.01% |
2,848
+4
| +0.1% | +$126 |
|
349
Rollins
ROL
$27.4B
| $90K | 0.01% |
4,361
+12
| +0.3% | +$248 |
|
350
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $90K | 0.01% |
3,370
| – | – |
|