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 | |
|---|---|---|---|---|---|---|
326
Rollins
ROL
$27.4B
| $106K | 0.02% |
4,404
+10
| +0.2% | +$241 |
|
327
Blackstone Mortgage Trust
BXMT
$3.45B
| $105K | 0.02% |
3,299
-107
| -3% | -$3.41K |
|
328
Huntington Bancshares
HBAN
$25.7B
| $105K | 0.02% |
8,775
+1,975
| +29% | +$23.6K |
|
329
Nasdaq
NDAQ
$53.6B
| $105K | 0.02% |
3,864
-1,638
| -30% | -$44.5K |
|
330
Old National Bancorp
ONB
$8.94B
| $105K | 0.02% |
6,835
+10
| +0.1% | +$154 |
|
331
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
| $103K | 0.02% |
2,496
-195
| -7% | -$8.05K |
|
|
RTL
332
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $103K | 0.02% |
7,755
-320
| -4% | -$4.25K |
|
333
Trupanion
TRUP
$1.9B
| $102K | 0.02% |
+4,000
| New | +$102K |
|
334
DuPont de Nemours
DD
$32.6B
| $101K | 0.02% |
940
-584
| -38% | -$62.7K |
|
335
Hanesbrands
HBI
$2.27B
| $101K | 0.02% |
8,093
+7,413
| +1,090% | +$92.5K |
|
336
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $100K | 0.02% |
+3,572
| New | +$100K |
|
337
Capitol Federal Financial
CFFN
$846M
| $99K | 0.02% |
7,760
-46
| -0.6% | -$587 |
|
338
GSK
GSK
$81.5B
| $99K | 0.02% |
2,068
+368
| +22% | +$17.6K |
|
339
Novartis
NVS
$251B
| $99K | 0.02% |
1,283
+106
| +9% | +$8.18K |
|
340
General Mills
GIS
$27B
| $98K | 0.02% |
2,515
+675
| +37% | +$26.3K |
|
341
Wolfspeed
WOLF
$196M
| $98K | 0.02% |
2,300
-100
| -4% | -$4.26K |
|
342
Landmark Bancorp
LARK
$155M
| $96K | 0.02% |
5,644
+839
| +17% | +$14.3K |
|
343
Marsh & McLennan
MMC
$100B
| $96K | 0.02% |
1,202
| – | – |
|
344
Celanese
CE
$5.34B
| $95K | 0.02% |
+1,054
| New | +$95K |
|
345
Centene
CNC
$14.2B
| $94K | 0.02% |
1,622
-710
| -30% | -$41.1K |
|
346
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $94K | 0.02% |
+2,839
| New | +$94K |
|
347
VanEck Steel ETF
SLX
$83M
| $94K | 0.02% |
+2,710
| New | +$94K |
|
|
B
348
Barrick Mining Corporation
B
$48.5B
| $93K | 0.02% |
6,851
-1,000
| -13% | -$13.6K |
|
349
Precigen
PGEN
$1.3B
| $93K | 0.02% |
14,211
+3,449
| +32% | +$22.6K |
|
350
Electronic Arts
EA
$42.2B
| $93K | 0.02% |
1,178
+647
| +122% | +$51.1K |
|