OIA
OneDigital Investment Advisors Portfolio holdings
AUM
$9.01B
1-Year Return
12.67%
This Quarter Return
+4.24%
1 Year Return
+12.67%
3 Year Return
+47.24%
5 Year Return
+72.07%
10 Year Return
–
AUM
$427M
AUM Growth
-$50.2M
(-11%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-17.91%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
1,410
New
55
Increased
278
Reduced
164
Closed
308
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.44M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.8M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.33M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.18M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$799K |
Top Sells
Sector Composition
| 1 | Financials | 6.11% |
| 2 | Industrials | 4.45% |
| 3 | Technology | 3.78% |
| 4 | Energy | 3.77% |
| 5 | Consumer Staples | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Textron
TXT
$14.5B
| $69K | 0.02% |
962
+93
| +11% | +$6.67K |
|
327
Deere & Co
DE
$128B
| $68K | 0.02% |
452
| – | – |
|
328
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $68K | 0.02% |
5,390
| – | – |
|
329
American Express
AXP
$227B
| $67K | 0.02% |
630
| – | – |
|
330
Dover
DOV
$24.4B
| $67K | 0.02% |
753
| – | – |
|
331
International Flavors & Fragrances
IFF
$16.9B
| $67K | 0.02% |
482
+122
| +34% | +$17K |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $67K | 0.02% |
418
| – | – |
|
333
Unilever
UL
$158B
| $67K | 0.02% |
1,225
+5
| +0.4% | +$273 |
|
334
H&R Block
HRB
$6.85B
| $66K | 0.02% |
2,548
+10
| +0.4% | +$259 |
|
335
Simon Property Group
SPG
$59.5B
| $65K | 0.02% |
367
| – | – |
|
336
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $65K | 0.02% |
1,975
| – | – |
|
337
Advanced Micro Devices
AMD
$245B
| $65K | 0.02% |
2,112
-1,646
| -44% | -$50.7K |
|
338
Equinix
EQIX
$75.7B
| $65K | 0.02% |
150
| – | – |
|
339
MongoDB
MDB
$26.4B
| $65K | 0.02% |
+800
| New | +$65K |
|
340
Northwest Bancshares
NWBI
$1.86B
| $65K | 0.02% |
3,726
| – | – |
|
341
Republic Services
RSG
$71.7B
| $65K | 0.02% |
891
| – | – |
|
342
Ameren
AEE
$27.2B
| $64K | 0.02% |
1,006
+1
| +0.1% | +$64 |
|
343
Box
BOX
$4.75B
| $64K | 0.02% |
2,675
+555
| +26% | +$13.3K |
|
344
Electronic Arts
EA
$42.2B
| $64K | 0.02% |
531
-255
| -32% | -$30.7K |
|
345
iShares MSCI Poland ETF
EPOL
$450M
| $63K | 0.01% |
2,646
+34
| +1% | +$810 |
|
346
Albemarle
ALB
$9.6B
| $63K | 0.01% |
632
+251
| +66% | +$25K |
|
347
BCE
BCE
$23.1B
| $63K | 0.01% |
+1,551
| New | +$63K |
|
348
iShares MSCI Austria ETF
EWO
$107M
| $63K | 0.01% |
2,735
-145
| -5% | -$3.34K |
|
349
Halliburton
HAL
$18.8B
| $63K | 0.01% |
1,572
+2
| +0.1% | +$80 |
|
|
EGOV
350
DELISTED
NIC Inc
EGOV
| $63K | 0.01% |
4,275
| – | – |
|